| FONDO NARANJA RENTABILIDAD 2025 I, FI | RFI GLOBAL | 103,913487 | 02/05/2025 | 0,81% | 3,91% | ***** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | RFI GLOBAL CONVERTIBLES | 217,852420 | 02/05/2025 | -5,55% | 3,87% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | RFI GLOBAL | 84,450000 | 02/05/2025 | 1,45% | 3,85% | ***** |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA/OCEANÍA | 102,547827 | 02/05/2025 | -5,58% | 3,84% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | DEUDA PRIVADA USA | 10,649740 | 02/05/2025 | -6,63% | 3,78% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 12,935277 | 02/05/2025 | -6,62% | 3,77% | ***** |
| BISSAN / BLINDAJE B | RF EURO LARGO PLAZO | 10,215140 | 29/04/2025 | 0,39% | 3,74% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE CAP | RFI USA | 90,178965 | 02/05/2025 | -6,92% | 3,70% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | MIXTO AGRESIVO GLOBAL | 11,496077 | 02/05/2025 | -3,68% | 3,64% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | CONSTRUCCIÓN | 153,010667 | 02/05/2025 | -0,06% | 3,64% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | MIXTO AGRESIVO GLOBAL | 11,099356 | 02/05/2025 | -3,51% | 3,63% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | MIXTO AGRESIVO GLOBAL | 11,108172 | 02/05/2025 | -3,67% | 3,62% | ***** |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 20,320000 | 02/05/2025 | -1,45% | 3,62% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,297100 | 02/05/2025 | -7,06% | 3,61% | ***** |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA | 139,019660 | 02/05/2025 | -6,66% | 3,58% | ***** |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 16,240000 | 02/05/2025 | -7,46% | 3,57% | ***** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | ECOLOGÍA | 14,846161 | 02/05/2025 | -13,79% | 3,57% | ***** |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA/OCEANÍA | 110,905404 | 02/05/2025 | -5,61% | 3,55% | ***** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 9,046637 | 02/05/2025 | -6,54% | 3,55% | ***** |
| UBS(LUX)FS-BLOOMBERG MSCI US LIQUID CORPORATES 1-5 YEAR SUSTAINABLE UCITS ETF (USD) A-ACC | DEUDA PRIVADA USA | 11,173058 | 02/05/2025 | -6,26% | 3,55% | ***** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.197,416909 | 02/05/2025 | -7,25% | 3,47% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 9,935643 | 02/05/2025 | -6,76% | 3,45% | ***** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 33,068853 | 02/05/2025 | -19,30% | 3,41% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA/OCEANÍA | 107,537688 | 02/05/2025 | -6,70% | 3,40% | ***** |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA/OCEANÍA | 8,819133 | 30/04/2025 | -6,89% | 3,32% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 81,980000 | 02/05/2025 | 1,27% | 3,31% | ***** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,572900 | 02/05/2025 | -6,30% | 3,31% | ***** |
| FRANKLIN GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 11,557789 | 02/05/2025 | -5,82% | 3,22% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 9,882747 | 02/05/2025 | -6,83% | 3,21% | ***** |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA | 11,663581 | 02/05/2025 | -6,72% | 3,20% | ***** |
| CAIXABANK DP INFLACION 2024, FI | RF EURO LARGO PLAZO | 7,868900 | 01/05/2025 | 0,65% | 3,18% | ***** |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 15,239619 | 02/05/2025 | 2,82% | 3,14% | ***** |
| BISSAN / BLINDAJE A | RF EURO LARGO PLAZO | 10,107240 | 29/04/2025 | 0,30% | 3,13% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC CAP | RFI USA | 89,526580 | 02/05/2025 | -6,98% | 3,08% | ***** |
| FRANKLIN GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 11,531341 | 02/05/2025 | -5,82% | 3,07% | ***** |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 26,315789 | 02/05/2025 | -7,54% | 3,07% | ***** |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | CONSUMO | 37,915014 | 02/05/2025 | -3,69% | 3,06% | ***** |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA/OCEANÍA | 10,612855 | 30/04/2025 | -6,96% | 3,03% | ***** |
| MERCHRENTA, FI | RFI GLOBAL | 22,595071 | 02/05/2025 | 0,48% | 3,01% | ***** |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 4,047871 | 02/05/2025 | 1,55% | 2,98% | ***** |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 112,113198 | 02/05/2025 | -5,68% | 2,95% | ***** |
| CPR FOCUS INFLATION P | RFI GLOBAL | 78,310000 | 02/05/2025 | 0,98% | 2,93% | ***** |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 9,130000 | 02/05/2025 | -4,20% | 2,93% | ***** |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC USD | RFI ASIA/OCEANÍA | 95,838755 | 02/05/2025 | -7,05% | 2,93% | ***** |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 12,721502 | 02/05/2025 | -7,58% | 2,92% | ***** |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA/OCEANÍA | 10,560098 | 30/04/2025 | -7,03% | 2,90% | ***** |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 4,541303 | 02/05/2025 | -6,22% | 2,85% | ***** |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA/OCEANÍA | 9,856299 | 02/05/2025 | -6,23% | 2,83% | ***** |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES B CHF DIS | INMOBILIARIO INDIRECTO | 153,290034 | 30/04/2025 | -3,61% | 2,83% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 11,619501 | 02/05/2025 | -6,28% | 2,81% | ***** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI HIGH YIELD - OTROS | 9,080490 | 02/05/2025 | -7,06% | 2,71% | ***** |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A CHF CAP | INMOBILIARIO INDIRECTO | 172,508518 | 30/04/2025 | -3,61% | 2,71% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 22,463193 | 02/05/2025 | -6,01% | 2,58% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | RFI USA | 83,698233 | 30/04/2025 | -7,38% | 2,58% | ***** |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | SALUD | 402,140000 | 02/05/2025 | -9,14% | 2,53% | ***** |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | SALUD | 46,125981 | 02/05/2025 | -5,99% | 2,46% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 54,650445 | 02/05/2025 | -4,24% | 2,40% | ***** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 129,590000 | 30/04/2025 | 0,64% | 2,40% | ***** |
| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | RFI ASIA/OCEANÍA | 8,974698 | 02/05/2025 | -6,10% | 2,39% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 15,983426 | 02/05/2025 | -6,08% | 2,37% | ***** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | SALUD | 202,210000 | 02/05/2025 | -7,12% | 2,37% | ***** |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI HIGH YIELD - OTROS | 8,895354 | 02/05/2025 | -6,37% | 2,16% | ***** |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND R USD | RFI ASIA/OCEANÍA | 145,420083 | 02/05/2025 | -7,86% | 2,14% | ***** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 129,526071 | 30/04/2025 | 0,93% | 2,10% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,171736 | 01/05/2025 | -6,17% | 2,09% | ***** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 11,211143 | 02/05/2025 | -7,01% | 2,08% | ***** |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND Y-ACC-EUR | RFI ASIA/OCEANÍA | 9,923000 | 02/05/2025 | -6,83% | 1,95% | ***** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 11,162391 | 02/05/2025 | -7,02% | 1,90% | ***** |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA/OCEANÍA | 10,252352 | 30/04/2025 | -7,14% | 1,80% | ***** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | SALUD | 596,270000 | 02/05/2025 | -7,18% | 1,79% | ***** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | SALUD | 201,542802 | 02/05/2025 | -7,16% | 1,78% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 24,102971 | 01/05/2025 | -1,38% | 1,71% | ***** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | MIXTO CONSERVADOR GLOBAL | 13,655999 | 02/05/2025 | -8,47% | 1,69% | ***** |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 8,753416 | 02/05/2025 | -6,62% | 1,67% | ***** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA/OCEANÍA | 9,350525 | 02/05/2025 | -7,36% | 1,64% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 23,909019 | 01/05/2025 | -1,43% | 1,58% | ***** |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA | 116,603183 | 29/04/2025 | -7,27% | 1,49% | ***** |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA/OCEANÍA | 14,950000 | 02/05/2025 | -7,49% | 1,49% | ***** |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA | 134,000000 | 30/04/2025 | -6,94% | 1,48% | ***** |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 126,960000 | 30/04/2025 | 0,09% | 1,47% | ***** |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA/OCEANÍA | 11,222781 | 02/05/2025 | -6,35% | 1,35% | ***** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 5,054747 | 02/05/2025 | -6,50% | 1,32% | ***** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | SALUD | 594,428282 | 02/05/2025 | -7,21% | 1,22% | ***** |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA/OCEANÍA | 115,084193 | 02/05/2025 | -6,62% | 1,20% | ***** |
| DWS INVEST AFRICA FC | RVI ÁFRICA Y ORIENTE PRÓXIMO | 102,820000 | 02/05/2025 | 4,92% | 1,19% | ***** |
| PICTET - CHINA INDEX I USD | RVI CHINA | 127,996131 | 30/04/2025 | 0,37% | 1,16% | ***** |
| UBS(LUX)FS-MSCI CHINA ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (USD) A-DIS | RVI CHINA | 8,915807 | 02/05/2025 | 0,51% | 1,10% | ***** |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 120,940000 | 30/04/2025 | 0,48% | 0,99% | ***** |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | RFI ASIA/OCEANÍA | 11,903905 | 02/05/2025 | -7,44% | 0,98% | ***** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 151,532223 | 02/05/2025 | 3,26% | 0,95% | ***** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA/OCEANÍA | 80,437274 | 02/05/2025 | -6,39% | 0,94% | ***** |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA/OCEANÍA | 107,202680 | 02/05/2025 | -6,66% | 0,87% | ***** |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 124,530000 | 30/04/2025 | 0,02% | 0,73% | ***** |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | MATERIAS PRIMAS | 8,260601 | 02/05/2025 | -8,51% | 0,71% | ***** |
| PICTET - CHINA INDEX R USD | RVI CHINA | 120,891585 | 30/04/2025 | 0,77% | 0,70% | ***** |
| IBERCAJA SANIDAD, FI B | SALUD | 17,176684 | 02/05/2025 | -7,51% | 0,59% | ***** |
| PICTET - CHINA INDEX P USD | RVI CHINA | 124,470237 | 30/04/2025 | 0,30% | 0,44% | ***** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA/OCEANÍA | 105,668694 | 02/05/2025 | -6,81% | 0,36% | ***** |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | SALUD | 53,264921 | 02/05/2025 | -6,00% | 0,36% | ***** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | SALUD | 559,948867 | 02/05/2025 | -7,31% | 0,31% | ***** |
