| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | RFI EUROPA HIGH YIELD | 213,716697 | 29/04/2025 | -7,44% | 13,42% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 267,730000 | 29/04/2025 | -4,83% | 13,40% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 114,970187 | 29/04/2025 | 0,73% | 13,39% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 115,740000 | 29/04/2025 | -1,75% | 13,39% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | RFI GLOBAL HIGH YIELD | 17,119494 | 29/04/2025 | -9,35% | 13,39% | ***** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 211,050000 | 29/04/2025 | 6,15% | 13,39% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 142,468816 | 29/04/2025 | -0,56% | 13,37% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-ACC | RFI EMERGENTES | 108,898268 | 29/04/2025 | -5,96% | 13,37% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | RFI EMERGENTES | 108,291568 | 29/04/2025 | -5,01% | 13,36% | ***** |
| MILLENIUM FUND, FI | MIXTO FLEXIBLE | 22,102862 | 28/04/2025 | 2,62% | 13,36% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 168,539523 | 29/04/2025 | -7,33% | 13,35% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 117,190000 | 29/04/2025 | -1,76% | 13,34% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 114,810000 | 29/04/2025 | -1,19% | 13,34% | ***** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 101,350000 | 29/04/2025 | 8,31% | 13,34% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | RFI CONVERTIBLES - OTROS | 19,400510 | 28/04/2025 | -6,58% | 13,33% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 13,269600 | 28/04/2025 | -4,89% | 13,33% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO LARGO PLAZO | 13,883000 | 28/04/2025 | 1,16% | 13,33% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 114,460000 | 29/04/2025 | -1,75% | 13,32% | ***** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 11,767783 | 29/04/2025 | -3,03% | 13,30% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | RFI EUROPA HIGH YIELD | 257,451860 | 29/04/2025 | -7,44% | 13,29% | ***** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 16,574343 | 29/04/2025 | -3,86% | 13,29% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 8.819,607843 | 29/04/2025 | -4,56% | 13,27% | ***** |
| BANKINTER BOLSA EUROPEA 2025 GARANTIZADO, FI | RV GARANTIZADO | 132,750500 | 28/04/2025 | 1,34% | 13,25% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 251,290000 | 29/04/2025 | -7,71% | 13,25% | ***** |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 10,828989 | 27/04/2025 | -2,04% | 13,24% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | RFI EMERGENTES | 107,588147 | 29/04/2025 | -5,00% | 13,23% | ***** |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL | 1.121,218800 | 29/04/2025 | 0,86% | 13,21% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 10,568891 | 29/04/2025 | -4,02% | 13,19% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | RFI GLOBAL HIGH YIELD | 13,426537 | 29/04/2025 | -9,36% | 13,17% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | RFI EMERGENTES | 120,460000 | 29/04/2025 | -5,43% | 13,15% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES U USD | RVI EMERGENTES | 236,472347 | 29/04/2025 | -4,48% | 13,15% | ***** |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 107,676200 | 28/04/2025 | 3,10% | 13,14% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 155,720000 | 29/04/2025 | 1,59% | 13,13% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.127,400000 | 28/04/2025 | 0,68% | 13,11% | ***** |
| BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | MIXTO AGRESIVO GLOBAL | 12.489,560450 | 28/04/2025 | -11,03% | 13,10% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 8,680161 | 28/04/2025 | 0,30% | 13,06% | ***** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | RFI EMERGENTES | 16,539172 | 29/04/2025 | -3,90% | 13,05% | ***** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) U-X-ACC | RVI EUROPA SMALL/MID CAP | 39.026,730000 | 29/04/2025 | 2,93% | 13,05% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 143,810308 | 29/04/2025 | -0,70% | 13,04% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | DEUDA PRIVADA GLOBAL | 128,154401 | 29/04/2025 | -8,20% | 13,04% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | RFI EUROPA HIGH YIELD | 61,529939 | 29/04/2025 | -7,72% | 13,04% | ***** |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 120,926756 | 28/04/2025 | -6,85% | 13,03% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 148,606348 | 29/04/2025 | -7,33% | 13,02% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.330,420000 | 28/04/2025 | 0,59% | 13,01% | ***** |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 7,894841 | 27/04/2025 | -3,39% | 13,01% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 21.723,970346 | 29/04/2025 | -0,89% | 12,98% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 179,090000 | 29/04/2025 | 13,85% | 12,95% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A CAP EUR | RF EURO CORTO PLAZO | 55,940000 | 29/04/2025 | 0,23% | 12,94% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 112,220000 | 29/04/2025 | 1,53% | 12,94% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,769200 | 28/04/2025 | 0,94% | 12,93% | ***** |
