| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 18,760000 | 02/05/2025 | -10,33% | 5,57% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 12,483470 | 02/05/2025 | -6,29% | 5,56% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | RFI HIGH YIELD - OTROS | 86,344001 | 02/05/2025 | -6,64% | 5,56% | ***** |
| BGF CHINA BOND I2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,821507 | 29/04/2025 | -7,66% | 5,51% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 136,272503 | 02/05/2025 | -7,58% | 5,49% | ***** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | MATERIAS PRIMAS | 81,440000 | 01/05/2025 | -3,15% | 5,48% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | RFI EMERGENTES | 108,851274 | 02/05/2025 | -6,80% | 5,37% | ***** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | RFI GLOBAL | 10,491052 | 02/05/2025 | -6,20% | 5,36% | ***** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 9,695142 | 02/05/2025 | -7,34% | 5,36% | ***** |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 14,661024 | 02/05/2025 | -6,27% | 5,36% | ***** |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 97,328749 | 02/05/2025 | -7,88% | 5,34% | ***** |
| AMUNDI GLOBAL CORP SRI 1-5Y IE CAP | DEUDA PRIVADA USA | 1.146,210000 | 30/04/2025 | -3,61% | 5,32% | ***** |
| UNIFOND AHORRO, FI A | RF EURO LARGO PLAZO | 10,069480 | 02/05/2025 | 1,05% | 5,31% | ***** |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 18,540069 | 02/05/2025 | -2,72% | 5,30% | ***** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 103,688000 | 02/05/2025 | 1,43% | 5,30% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 20,100000 | 02/05/2025 | -3,69% | 5,29% | ***** |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 129,410209 | 02/05/2025 | -6,47% | 5,24% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | RFI EMERGENTES | 101,507538 | 02/05/2025 | -6,82% | 5,24% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,190073 | 01/05/2025 | -7,91% | 5,24% | ***** |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO EUR) A-ACC | RVI AUSTRALIA | 12,385074 | 02/05/2025 | -6,94% | 5,23% | ***** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A CAP USD (HEDGED) | RF EURO LARGO PLAZO | 12,380940 | 02/05/2025 | -5,84% | 5,20% | ***** |
| UBS (LUX) BOND SICAV - 2025 I (USD) Q-ACC | RFI USA | 96,235564 | 02/05/2025 | -7,04% | 5,20% | ***** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA | 10.590,355285 | 02/05/2025 | -7,08% | 5,19% | ***** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 140,340000 | 02/05/2025 | 0,51% | 5,18% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 98,421053 | 02/05/2025 | -5,44% | 5,18% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | RFI GLOBAL | 114,032270 | 30/04/2025 | -7,59% | 5,17% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 10,640924 | 02/05/2025 | -6,95% | 5,16% | ***** |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 129,313233 | 02/05/2025 | -5,18% | 5,16% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 10,620000 | 02/05/2025 | -7,25% | 5,15% | ***** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 106,341000 | 02/05/2025 | 1,40% | 5,15% | ***** |
| IMGP US CORE PLUS I M USD | RFI USA | 1.162,349424 | 30/04/2025 | -6,78% | 5,14% | ***** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | SALUD | 313,761791 | 02/05/2025 | -8,40% | 5,12% | ***** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 107,211937 | 02/05/2025 | -6,33% | 5,12% | ***** |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 11,676000 | 02/05/2025 | 1,40% | 5,09% | ***** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO | 151,463994 | 30/04/2025 | -7,11% | 5,08% | ***** |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA | 53,396809 | 02/05/2025 | -7,12% | 5,08% | ***** |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 108,880000 | 02/05/2025 | -5,54% | 5,07% | ***** |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO | 100,510000 | 02/05/2025 | 0,93% | 5,05% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 13,507254 | 30/04/2025 | -6,93% | 5,04% | ***** |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 18,954421 | 02/05/2025 | -5,19% | 5,04% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | RFI EMERGENTES | 123,406506 | 02/05/2025 | -6,84% | 5,04% | ***** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA | 10.674,063299 | 02/05/2025 | -7,10% | 5,03% | ***** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 114,793600 | 02/05/2025 | 1,33% | 4,99% | ***** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | MATERIAS PRIMAS | 16,882659 | 01/05/2025 | -2,83% | 4,95% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 106,540000 | 02/05/2025 | 1,41% | 4,94% | ***** |
| UBS (LUX) BOND SICAV - 2025 I (USD) P-ACC | RFI USA | 95,794763 | 02/05/2025 | -7,07% | 4,88% | ***** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | SALUD | 1.560,900000 | 02/05/2025 | -8,91% | 4,87% | ***** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 364,065944 | 02/05/2025 | -10,05% | 4,86% | ***** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) I-A1-ACC | DEUDA PRIVADA USA | 113,347439 | 02/05/2025 | -6,74% | 4,86% | ***** |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 363,120000 | 02/05/2025 | -10,40% | 4,79% | ***** |
| BANKINTER DEUDA PUBLICA 2028, FI | DEUDA PÚBLICA EURO | 1.066,445350 | 02/05/2025 | 1,43% | 4,75% | ***** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA | 10.572,458785 | 02/05/2025 | -7,13% | 4,72% | ***** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 10,593670 | 02/05/2025 | -6,43% | 4,72% | ***** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 15,560000 | 02/05/2025 | 1,30% | 4,71% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 25,266684 | 01/05/2025 | -8,09% | 4,65% | ***** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) Q-ACC | DEUDA PRIVADA USA | 115,216433 | 02/05/2025 | -6,76% | 4,65% | ***** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.438,578859 | 02/05/2025 | -7,17% | 4,63% | ***** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,430000 | 29/04/2025 | 0,19% | 4,61% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 15,428066 | 02/05/2025 | -2,45% | 4,55% | ***** |
| FOCUSED FUND - CORPORATE BOND SUSTAINABLE USD F-ACC | DEUDA PRIVADA USA | 206,135943 | 02/05/2025 | -6,54% | 4,55% | ***** |
| ISHARES $ CORP BOND 0-3YR ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,850304 | 02/05/2025 | -6,73% | 4,54% | ***** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 11,403000 | 02/05/2025 | 1,33% | 4,52% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,680000 | 02/05/2025 | 1,33% | 4,50% | ***** |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 34,930000 | 02/05/2025 | -6,13% | 4,49% | ***** |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 11,831350 | 02/05/2025 | -7,49% | 4,48% | ***** |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 115,279900 | 29/04/2025 | 0,15% | 4,48% | ***** |
| SABADELL HORIZONTE 02 2026, FI | RF EURO LARGO PLAZO | 11,029898 | 30/04/2025 | 0,87% | 4,48% | ***** |
| FOCUSED SICAV - US CORPORATE BOND SUSTAINABLE USD F-ACC | DEUDA PRIVADA USA | 110,552764 | 02/05/2025 | -6,55% | 4,46% | ***** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | MATERIAS PRIMAS | 166,931147 | 02/05/2025 | -6,99% | 4,43% | ***** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 135,040000 | 02/05/2025 | 0,42% | 4,39% | ***** |
| IMGP US CORE PLUS R USD | RFI USA | 170,342038 | 30/04/2025 | -6,85% | 4,38% | ***** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA | 19,801284 | 29/04/2025 | -6,90% | 4,36% | ***** |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 11,271000 | 02/05/2025 | 1,32% | 4,36% | ***** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 10,042229 | 02/05/2025 | -6,46% | 4,35% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,550000 | 02/05/2025 | 1,34% | 4,35% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 12,686238 | 02/05/2025 | -6,19% | 4,33% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 37,838314 | 02/05/2025 | -4,54% | 4,32% | ***** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT SUSTAINABLE USD F-ACC | RFI USA | 149,635101 | 30/04/2025 | -6,06% | 4,32% | ***** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO | 147,155544 | 30/04/2025 | -7,19% | 4,29% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 63,122631 | 02/05/2025 | -4,06% | 4,28% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA | 115,745394 | 02/05/2025 | -6,71% | 4,26% | ***** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 9,515031 | 02/05/2025 | -7,46% | 4,23% | ***** |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 34,730000 | 02/05/2025 | -6,16% | 4,23% | ***** |
| BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 10,281400 | 29/04/2025 | 0,33% | 4,21% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | RFI USA | 85,606260 | 30/04/2025 | -7,22% | 4,21% | ***** |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,393635 | 02/05/2025 | -4,91% | 4,20% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 99,375209 | 02/05/2025 | -8,53% | 4,14% | ***** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,348232 | 02/05/2025 | -6,52% | 4,13% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 20,453143 | 02/05/2025 | -5,90% | 4,10% | ***** |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 16,080402 | 02/05/2025 | -6,51% | 4,08% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | RFI USA | 121,052632 | 02/05/2025 | -4,91% | 4,07% | ***** |
| UBS(LUX)FS-BLOOMBERG US LIQUID CORPORATES 1-5 YEAR UCITS ETF (USD) A-ACC | DEUDA PRIVADA USA | 16,014106 | 02/05/2025 | -6,26% | 4,06% | ***** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | RFI ASIA/OCEANÍA | 124,116700 | 02/05/2025 | -6,86% | 4,04% | ***** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | RFI GLOBAL CONVERTIBLES | 176,196773 | 02/05/2025 | -5,54% | 4,00% | ***** |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA | 21,749096 | 02/05/2025 | -6,21% | 3,99% | ***** |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 22,540000 | 02/05/2025 | -2,59% | 3,97% | ***** |
| CPR FOCUS INFLATION R | RFI GLOBAL | 113,080000 | 02/05/2025 | 1,08% | 3,96% | ***** |
| CPR FOCUS INFLATION I | RFI GLOBAL | 168,860000 | 02/05/2025 | 1,03% | 3,95% | ***** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC USD | MIXTO MODERADO GLOBAL | 26,571454 | 01/05/2025 | -6,39% | 3,92% | ***** |
| BISSAN / BLINDAJE C | RF EURO LARGO PLAZO | 10,243170 | 29/04/2025 | 0,32% | 3,91% | ***** |
