| LAZARD CREDIT FI SRI RVC EUR | DEUDA PRIVADA EURO | 401,500000 | 28/04/2025 | 1,08% | 13,80% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 110,300000 | 29/04/2025 | -1,77% | 13,79% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 92,240000 | 28/04/2025 | -2,54% | 13,79% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 14,877341 | 29/04/2025 | -7,12% | 13,78% | ***** |
| UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL | 12,763211 | 29/04/2025 | -17,35% | 13,78% | ***** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,647300 | 28/04/2025 | 1,10% | 13,77% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | RFI EUROPA HIGH YIELD | 24,576717 | 29/04/2025 | -7,65% | 13,77% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 13,962895 | 29/04/2025 | -7,31% | 13,75% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 100,466016 | 29/04/2025 | -0,87% | 13,74% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 182,520000 | 29/04/2025 | -5,53% | 13,73% | ***** |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.617,930000 | 28/04/2025 | 6,57% | 13,72% | ***** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR HEDGED | RFI ASIA/OCEANÍA | 11,464200 | 29/04/2025 | 0,28% | 13,69% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 19,440000 | 29/04/2025 | -7,60% | 13,68% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 19,851730 | 29/04/2025 | -10,35% | 13,68% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO LARGO PLAZO | 12,555000 | 28/04/2025 | 1,19% | 13,67% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 26,641563 | 29/04/2025 | -7,96% | 13,67% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI HIGH YIELD - OTROS | 102,611448 | 29/04/2025 | -7,53% | 13,66% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 123,353557 | 29/04/2025 | -6,69% | 13,66% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 152,587308 | 28/04/2025 | -1,90% | 13,64% | ***** |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 189,397505 | 29/04/2025 | -2,16% | 13,63% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 316,187462 | 29/04/2025 | -4,43% | 13,63% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 243,656027 | 29/04/2025 | -4,43% | 13,63% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 236,402005 | 29/04/2025 | -4,43% | 13,63% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 17,805328 | 29/04/2025 | -7,69% | 13,63% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | DEUDA PÚBLICA GLOBAL | 116,770000 | 29/04/2025 | -1,73% | 13,62% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 159,395058 | 29/04/2025 | -6,69% | 13,62% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | RFI EMERGENTES | 60,870000 | 29/04/2025 | -8,47% | 13,61% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | RFI EUROPA HIGH YIELD | 171,784050 | 29/04/2025 | -7,41% | 13,61% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 152,009144 | 29/04/2025 | -5,12% | 13,61% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 113,530000 | 29/04/2025 | 1,56% | 13,59% | ***** |
| UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO GBP) A-DIS | RVI GLOBAL | 13,588411 | 29/04/2025 | -31,06% | 13,57% | ***** |
| UBS (LUX) CREDIT INCOME UBH EUR | RFI GLOBAL | 112,620000 | 29/04/2025 | 1,80% | 13,57% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 160,256397 | 29/04/2025 | -7,31% | 13,56% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-USD | RFI GLOBAL | 113,356194 | 29/04/2025 | -7,16% | 13,55% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | MIXTO FLEXIBLE | 154,084235 | 29/04/2025 | -5,12% | 13,55% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 1.344,680000 | 28/04/2025 | 0,64% | 13,54% | ***** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 19,871626 | 29/04/2025 | 8,77% | 13,54% | ***** |
| UBS (LUX) GLOBAL HIGH YIELD BOND MB USD | RFI GLOBAL HIGH YIELD | 1.398,417304 | 29/04/2025 | -6,83% | 13,54% | ***** |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 10,682037 | 28/04/2025 | 0,27% | 13,53% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 12,590000 | 29/04/2025 | 0,96% | 13,53% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 167,299745 | 29/04/2025 | -7,76% | 13,51% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 245,450000 | 29/04/2025 | -4,96% | 13,50% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 139,831179 | 29/04/2025 | -5,13% | 13,50% | ***** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 115,180000 | 29/04/2025 | 0,75% | 13,50% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 19,449574 | 29/04/2025 | -7,31% | 13,48% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 13,308200 | 28/04/2025 | -4,88% | 13,46% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 37,067900 | 28/04/2025 | -3,32% | 13,46% | ***** |
| ALLIANZ CLIMATE TRANSITION AT EUR | ECOLOGÍA | 152,290000 | 29/04/2025 | 4,09% | 13,45% | ***** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 33,843313 | 29/04/2025 | 8,75% | 13,44% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 174,175679 | 29/04/2025 | -8,89% | 13,42% | ***** |
