| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 116,605680 | 19/06/2025 | -10,83% | 7,52% | ***** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | SALUD | 532,038582 | 18/06/2025 | -11,93% | 7,46% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 54,303886 | 19/06/2025 | -7,50% | 7,42% | ***** |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO LARGO PLAZO | 7,090000 | 19/06/2025 | 1,01% | 7,39% | ***** |
| FONBUSA, FI | RFI GLOBAL | 162,429003 | 19/06/2025 | 0,60% | 7,39% | ***** |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | DEUDA PRIVADA EURO | 126,034590 | 18/06/2025 | 0,90% | 7,35% | ***** |
| CAIXABANK HORIZONTE 2025, FI | RF EURO LARGO PLAZO | 11,077400 | 18/06/2025 | 1,32% | 7,31% | ***** |
| SWM VALOR, FI Z | RF EURO LARGO PLAZO | 6,612407 | 19/06/2025 | 1,09% | 7,29% | ***** |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 206,656239 | 18/06/2025 | -7,23% | 7,26% | ***** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | MIXTO CONSERVADOR GLOBAL | 13,799096 | 18/06/2025 | -7,51% | 7,26% | ***** |
| UNIFOND AHORRO, FI A | RF EURO LARGO PLAZO | 10,078700 | 19/06/2025 | 1,14% | 7,24% | ***** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | RFI GLOBAL | 10,480920 | 19/06/2025 | -6,29% | 7,22% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 54,300000 | 19/06/2025 | -7,76% | 7,21% | ***** |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | SALUD | 44,177557 | 19/06/2025 | -9,96% | 7,16% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 22,367049 | 18/06/2025 | -6,42% | 7,10% | ***** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA | 20,970200 | 18/06/2025 | 1,04% | 7,09% | ***** |
| BGF CHINA BOND X2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,263112 | 19/06/2025 | -7,20% | 7,08% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 97,770000 | 18/06/2025 | 1,52% | 7,06% | ***** |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO LARGO PLAZO | 12,975000 | 19/06/2025 | 0,97% | 7,05% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 15,506864 | 19/06/2025 | -1,95% | 7,01% | ***** |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 205,274592 | 18/06/2025 | -7,27% | 6,97% | ***** |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 107,638165 | 18/06/2025 | -7,27% | 6,96% | ***** |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA/OCEANÍA | 8,843004 | 19/06/2025 | -6,64% | 6,95% | ***** |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LARGO PLAZO | 112,220000 | 19/06/2025 | 1,96% | 6,91% | ***** |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | SALUD | 51,015247 | 19/06/2025 | -9,97% | 6,91% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 15,919360 | 18/06/2025 | -6,46% | 6,87% | ***** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 103,804000 | 19/06/2025 | 1,55% | 6,87% | ***** |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO | 10,941032 | 18/06/2025 | 1,32% | 6,85% | ***** |
| FONDO NARANJA RENTABILIDAD 2025 I, FI | RFI GLOBAL | 104,207335 | 19/06/2025 | 1,10% | 6,83% | ***** |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 204,405631 | 18/06/2025 | -7,29% | 6,80% | ***** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | MATERIAS PRIMAS | 188,710000 | 18/06/2025 | 0,68% | 6,80% | ***** |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 116,315200 | 18/06/2025 | 1,05% | 6,78% | ***** |
| BANKINTER OBJETIVO ENERO 2026, FI R | DEUDA PÚBLICA EURO | 1.579,108470 | 19/06/2025 | 1,11% | 6,75% | ***** |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA/OCEANÍA | 10,646454 | 19/06/2025 | -6,66% | 6,73% | ***** |
| AMUNDI GLOBAL CORP SRI 1-5Y IE CAP | DEUDA PRIVADA USA | 1.144,490000 | 19/06/2025 | -3,75% | 6,72% | ***** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 106,449000 | 19/06/2025 | 1,51% | 6,72% | ***** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 111,578672 | 19/06/2025 | -6,80% | 6,69% | ***** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | RFI ASIA/OCEANÍA | 124,605300 | 19/06/2025 | -6,50% | 6,68% | ***** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 106,717547 | 19/06/2025 | -6,77% | 6,67% | ***** |
| IMGP US CORE PLUS I M USD | RFI USA | 1.160,366701 | 18/06/2025 | -6,94% | 6,64% | ***** |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 11,688000 | 19/06/2025 | 1,50% | 6,64% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 6,995992 | 19/06/2025 | -7,53% | 6,63% | ***** |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO | 102,470000 | 19/06/2025 | 1,20% | 6,63% | ***** |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 103,979840 | 18/06/2025 | -7,67% | 6,57% | ***** |
| SWM VALOR, FI A | RF EURO LARGO PLAZO | 6,301784 | 19/06/2025 | 1,00% | 6,57% | ***** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | MATERIAS PRIMAS | 117,630000 | 19/06/2025 | 0,55% | 6,55% | ***** |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA/OCEANÍA | 10,585468 | 19/06/2025 | -6,80% | 6,53% | ***** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 114,927600 | 19/06/2025 | 1,45% | 6,51% | ***** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | INMOBILIARIO INDIRECTO | 12,087244 | 18/06/2025 | -5,44% | 6,51% | ***** |
| UBS (LUX) BOND SICAV - 2025 I (USD) Q-ACC | RFI USA | 95,542231 | 18/06/2025 | -7,71% | 6,49% | ***** |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | INMOBILIARIO INDIRECTO | 21,397463 | 18/06/2025 | -6,77% | 6,48% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | MIXTO FLEXIBLE | 164,111922 | 18/06/2025 | -7,47% | 6,42% | ***** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC USD | MIXTO MODERADO GLOBAL | 26,494163 | 19/06/2025 | -6,66% | 6,40% | ***** |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,057882 | 18/06/2025 | 1,24% | 6,39% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 7,000000 | 19/06/2025 | -7,89% | 6,38% | ***** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 120,090000 | 18/06/2025 | 0,62% | 6,35% | ***** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO | 53,337951 | 19/06/2025 | -7,47% | 6,28% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,306674 | 19/06/2025 | -6,97% | 6,27% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | MIXTO FLEXIBLE | 102,094195 | 18/06/2025 | -7,49% | 6,26% | ***** |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | RFI USA | 7,086800 | 18/06/2025 | -7,83% | 6,25% | ***** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA/OCEANÍA | 9,355637 | 19/06/2025 | -7,31% | 6,20% | ***** |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA/OCEANÍA | 9,853633 | 19/06/2025 | -6,26% | 6,19% | ***** |
| UBS (LUX) BOND SICAV - 2025 I (USD) P-ACC | RFI USA | 95,090372 | 18/06/2025 | -7,75% | 6,18% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 126,110821 | 19/06/2025 | 3,32% | 6,15% | ***** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 15,570000 | 18/06/2025 | 1,37% | 6,14% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE CAP | RFI USA | 89,702039 | 19/06/2025 | -7,41% | 6,13% | ***** |
| CPR FOCUS INFLATION I | RFI GLOBAL | 169,650000 | 17/06/2025 | 1,50% | 6,13% | ***** |
| CPR FOCUS INFLATION R | RFI GLOBAL | 113,550000 | 17/06/2025 | 1,50% | 6,09% | ***** |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 34,800000 | 19/06/2025 | -6,48% | 6,07% | ***** |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO | 100,690000 | 19/06/2025 | 1,11% | 6,06% | ***** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 11,412000 | 19/06/2025 | 1,41% | 6,06% | ***** |
| SABADELL HORIZONTE 02 2026, FI | RF EURO LARGO PLAZO | 11,052135 | 18/06/2025 | 1,07% | 5,99% | ***** |
| BANKINTER DEUDA PUBLICA 2028, FI | DEUDA PÚBLICA EURO | 1.067,728450 | 19/06/2025 | 1,56% | 5,95% | ***** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 140,550000 | 18/06/2025 | 0,66% | 5,93% | ***** |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 11,279000 | 19/06/2025 | 1,39% | 5,91% | ***** |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | SALUD | 381,620000 | 19/06/2025 | -13,78% | 5,90% | ***** |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 10,917275 | 18/06/2025 | -7,63% | 5,90% | ***** |
| IMGP US CORE PLUS R USD | RFI USA | 169,994786 | 18/06/2025 | -7,04% | 5,88% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 106,470000 | 19/06/2025 | 1,34% | 5,88% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | SALUD | 425,605900 | 18/06/2025 | -10,04% | 5,86% | ***** |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 34,600000 | 19/06/2025 | -6,51% | 5,84% | ***** |
| BGF CHINA BOND I2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,844921 | 19/06/2025 | -7,44% | 5,77% | ***** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 11,322558 | 18/06/2025 | -7,74% | 5,72% | ***** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,500000 | 19/06/2025 | 0,86% | 5,63% | ***** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,021029 | 18/06/2025 | -7,77% | 5,57% | ***** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,311175 | 18/06/2025 | -7,77% | 5,55% | ***** |
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | SALUD | 35,450427 | 19/06/2025 | -12,12% | 5,54% | ***** |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 10,811522 | 18/06/2025 | -7,68% | 5,52% | ***** |
| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | RFI ASIA/OCEANÍA | 8,964976 | 19/06/2025 | -6,21% | 5,51% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC CAP | RFI USA | 89,031190 | 19/06/2025 | -7,50% | 5,50% | ***** |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | RFI ASIA/OCEANÍA | 11,906604 | 19/06/2025 | -7,42% | 5,48% | ***** |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA/OCEANÍA | 10,280537 | 19/06/2025 | -6,88% | 5,48% | ***** |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 14,243934 | 19/06/2025 | -1,14% | 5,46% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,670000 | 19/06/2025 | 1,23% | 5,43% | ***** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 11,177731 | 19/06/2025 | -7,28% | 5,39% | ***** |
| FOCUSED FUND - CORPORATE BOND SUSTAINABLE USD F-ACC | DEUDA PRIVADA USA | 205,561349 | 18/06/2025 | -6,80% | 5,34% | ***** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 102,381687 | 19/06/2025 | -7,09% | 5,33% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 10.581,265207 | 18/06/2025 | -7,81% | 5,33% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 10.581,491137 | 18/06/2025 | -7,81% | 5,33% | ***** |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.099,294302 | 19/06/2025 | -7,63% | 5,32% | ***** |
