| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 20,700000 | 15/04/2025 | 0,73% | 15,90% | ***** |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 200,390000 | 25/04/2025 | 7,95% | 15,86% | ***** |
| UNIFOND GESTION PRUDENTE, FI C | ALTERNATIVOS. VOLAT.BAJA | 7,158151 | 23/04/2025 | 2,13% | 15,85% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 139,918129 | 24/04/2025 | -4,35% | 15,84% | ***** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 19,147680 | 23/04/2025 | 2,08% | 15,83% | ***** |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 11,582003 | 23/04/2025 | 0,53% | 15,82% | ***** |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 11,675537 | 24/04/2025 | -0,23% | 15,82% | ***** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 836,884741 | 25/04/2025 | -13,31% | 15,79% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 148,930000 | 24/04/2025 | -0,47% | 15,76% | ***** |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 121,659634 | 24/04/2025 | -3,73% | 15,76% | ***** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,750000 | 25/04/2025 | 0,77% | 15,76% | ***** |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 14,443467 | 24/04/2025 | -5,90% | 15,74% | ***** |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 11,754865 | 25/04/2025 | -1,75% | 15,73% | ***** |
| LAZARD CREDIT FI SRI PVC EUR | DEUDA PRIVADA EURO | 18.914,400000 | 24/04/2025 | 1,06% | 15,72% | ***** |
| UBS (LUX) CREDIT INCOME DBH EUR | RFI GLOBAL | 1.193,130000 | 24/04/2025 | 1,77% | 15,72% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 164,152602 | 24/04/2025 | -7,37% | 15,71% | ***** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 11,411464 | 25/04/2025 | -3,30% | 15,71% | ***** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 2.583,033695 | 24/04/2025 | 1,27% | 15,69% | ***** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | DEUDA PRIVADA EUROPA | 130,096572 | 24/04/2025 | -0,11% | 15,69% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 1,286872 | 25/04/2025 | -5,13% | 15,68% | ***** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 148,130000 | 24/04/2025 | 1,73% | 15,68% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 20,680000 | 25/04/2025 | -7,47% | 15,66% | ***** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 12,849900 | 24/04/2025 | 0,37% | 15,65% | ***** |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 154,360056 | 24/04/2025 | -6,29% | 15,64% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 117,540000 | 25/04/2025 | 1,76% | 15,63% | ***** |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 126,750000 | 24/04/2025 | -4,52% | 15,63% | ***** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,438100 | 24/04/2025 | 2,28% | 15,58% | ***** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 10,914339 | 24/04/2025 | -2,87% | 15,57% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 121,190000 | 24/04/2025 | 0,94% | 15,56% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 95,125855 | 24/04/2025 | -7,03% | 15,56% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,241437 | 25/04/2025 | -5,13% | 15,53% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 218,486287 | 24/04/2025 | -7,52% | 15,53% | ***** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | RFI GLOBAL CORTO PLAZO | 112,620000 | 24/04/2025 | 3,40% | 15,52% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO | 132,219800 | 25/04/2025 | 1,29% | 15,52% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | RFI EMERGENTES | 1,312600 | 24/04/2025 | -1,88% | 15,51% | ***** |
| MSIF EMERGING MARKETS FIXED INCOME OPPORTUNITIES I (USD) | RFI EMERGENTES | 25,129876 | 25/04/2025 | -6,39% | 15,51% | ***** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 120,825815 | 25/04/2025 | 4,77% | 15,51% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | DEUDA PRIVADA GLOBAL | 119,708158 | 24/04/2025 | -8,45% | 15,51% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 226,450000 | 25/04/2025 | -5,08% | 15,49% | ***** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 12,396600 | 24/04/2025 | 2,26% | 15,47% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | RF EURO HIGH YIELD | 154,539051 | 25/04/2025 | -7,36% | 15,46% | ***** |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 10,337237 | 25/04/2025 | -7,10% | 15,43% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | DEUDA PÚBLICA GLOBAL | 136,530000 | 24/04/2025 | -2,11% | 15,43% | ***** |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 115,500000 | 24/04/2025 | 1,05% | 15,43% | ***** |
| UBS (LUX) FINANCIAL BOND DBH USD | DEUDA PRIVADA EURO | 1.730,581927 | 24/04/2025 | -7,79% | 15,43% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 135,493528 | 25/04/2025 | -4,86% | 15,42% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | RFI EMERGENTES | 1,312676 | 24/04/2025 | -1,52% | 15,42% | ***** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | DEUDA PÚBLICA EUROPA | 1.118,430579 | 24/04/2025 | 0,36% | 15,42% | ***** |
| DNCA INVEST - ALPHA BONDS N EUR | ALTERNATIVOS. VOLAT.BAJA | 129,120000 | 24/04/2025 | 1,81% | 15,41% | ***** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 136,520000 | 24/04/2025 | 3,87% | 15,41% | ***** |
