| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 110,766423 | 18/06/2025 | -5,40% | 21,39% | ***** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 139,420000 | 17/06/2025 | 6,08% | 21,39% | ***** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 21,625900 | 18/06/2025 | 2,10% | 21,39% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES | 123,757386 | 18/06/2025 | -5,95% | 21,37% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 1.319,400000 | 18/06/2025 | 3,24% | 21,35% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 12,790000 | 18/06/2025 | 2,57% | 21,35% | ***** |
| SCHRODER GAIA OAKTREE CREDIT I USD ACC | RFI GLOBAL | 108,315954 | 18/06/2025 | -7,34% | 21,35% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) F-ACC | RFI EMERGENTES | 1.964,954814 | 18/06/2025 | -5,35% | 21,35% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | GESTIÓN ALTERNATIVA | 11,682500 | 17/06/2025 | 5,62% | 21,32% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 13,175000 | 17/06/2025 | 5,13% | 21,32% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 119,670000 | 18/06/2025 | 3,60% | 21,31% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 12,590000 | 18/06/2025 | -1,49% | 21,29% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 0,816562 | 18/06/2025 | 0,50% | 21,28% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 150,434480 | 18/06/2025 | -6,50% | 21,20% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | SALUD | 63,051790 | 18/06/2025 | -11,64% | 21,20% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 160,297185 | 18/06/2025 | -6,16% | 21,19% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 124,009385 | 18/06/2025 | -6,20% | 21,19% | ***** |
| LAZARD CREDIT FI SRI PC H-CHF | DEUDA PRIVADA EURO | 1.370,720817 | 17/06/2025 | 1,72% | 21,19% | ***** |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 12,640508 | 18/06/2025 | 0,01% | 21,18% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | SALUD | 63,946820 | 18/06/2025 | -11,64% | 21,15% | ***** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA | 103,871105 | 18/06/2025 | -0,10% | 21,13% | ***** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 21,479883 | 17/06/2025 | -2,56% | 21,10% | ***** |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 31,581890 | 18/06/2025 | 4,66% | 21,08% | ***** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | CONSTRUCCIÓN | 13,633994 | 18/06/2025 | 3,16% | 21,06% | ***** |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 19,440000 | 18/06/2025 | -7,07% | 21,05% | ***** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 1.936,255187 | 17/06/2025 | -6,75% | 21,04% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 13,471100 | 17/06/2025 | -3,71% | 21,04% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,123000 | 17/06/2025 | 3,71% | 21,03% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 218,118949 | 17/06/2025 | -7,68% | 21,02% | ***** |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO LARGO PLAZO | 115,150000 | 13/06/2025 | 1,82% | 21,00% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | RFI EUROPA HIGH YIELD | 22,616701 | 18/06/2025 | -6,57% | 21,00% | ***** |
| DNCA INVEST - ALPHA BONDS F EUR | ALTERNATIVOS. VOLAT.BAJA | 132,760000 | 17/06/2025 | 3,31% | 20,98% | ***** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 11,557178 | 18/06/2025 | -2,07% | 20,95% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 13,885992 | 18/06/2025 | 1,81% | 20,94% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 12,556482 | 18/06/2025 | -1,47% | 20,91% | ***** |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 11,991658 | 18/06/2025 | 0,23% | 20,91% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 13,431200 | 17/06/2025 | -3,73% | 20,90% | ***** |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 12,005854 | 16/06/2025 | 1,01% | 20,86% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | RFI EUROPA HIGH YIELD | 150,773375 | 18/06/2025 | -6,41% | 20,84% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | SALUD | 63,950000 | 18/06/2025 | -11,93% | 20,84% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | SALUD | 15,270000 | 18/06/2025 | -11,94% | 20,81% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | DEUDA PRIVADA GLOBAL | 121,246090 | 18/06/2025 | -7,27% | 20,79% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,183600 | 17/06/2025 | 5,06% | 20,77% | ***** |
| CREDIT SUISSE (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 12,280000 | 13/06/2025 | 0,82% | 20,75% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | RFI GLOBAL HIGH YIELD | 168,555874 | 18/06/2025 | -5,14% | 20,75% | ***** |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 187,221114 | 17/06/2025 | 0,53% | 20,72% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 140,630000 | 18/06/2025 | 0,48% | 20,70% | ***** |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 47,419187 | 18/06/2025 | -6,27% | 20,69% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 28,640000 | 18/06/2025 | 2,51% | 20,69% | ***** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 1,178745 | 18/06/2025 | -6,60% | 20,67% | ***** |
