| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | RFI EMERGENTES | 1,337417 | 18/06/2025 | 0,34% | 20,06% | ***** |
| BGF GLOBAL HIGH YIELD BOND X2 USD | RFI GLOBAL HIGH YIELD | 12,695516 | 18/06/2025 | -6,33% | 20,04% | ***** |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.687,491313 | 13/06/2025 | -7,66% | 20,01% | ***** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 19,422923 | 17/06/2025 | 3,55% | 19,99% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI HIGH YIELD - OTROS | 103,032673 | 18/06/2025 | -7,16% | 19,98% | ***** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 375,634341 | 18/06/2025 | -7,19% | 19,98% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | RFI EUROPA HIGH YIELD | 172,688564 | 18/06/2025 | -6,92% | 19,98% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | RFI GLOBAL HIGH YIELD | 14,954814 | 18/06/2025 | -7,74% | 19,98% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | RFI EMERGENTES | 61,340000 | 18/06/2025 | -7,76% | 19,97% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | GESTIÓN ALTERNATIVA | 148,201500 | 17/06/2025 | 6,04% | 19,94% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 59,888773 | 18/06/2025 | -0,40% | 19,94% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 19,725408 | 18/06/2025 | -5,91% | 19,91% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | RFI EMERGENTES | 1,989593 | 18/06/2025 | 0,61% | 19,91% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F GBP ACC | MIXTO MODERADO GLOBAL | 183,804958 | 18/06/2025 | 2,71% | 19,89% | ***** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | MONETARIO GLOBAL | 15,649983 | 18/06/2025 | -6,93% | 19,87% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 15,150000 | 18/06/2025 | -1,62% | 19,86% | ***** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | RFI GLOBAL HIGH YIELD | 242,413973 | 18/06/2025 | -6,46% | 19,86% | ***** |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 115,649000 | 17/06/2025 | 2,33% | 19,82% | ***** |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 117,500000 | 17/06/2025 | 2,80% | 19,82% | ***** |
| FONDONORTE, FI | MIXTO CONSERVADOR EURO | 5,082808 | 18/06/2025 | 4,61% | 19,82% | ***** |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 7,805440 | 18/06/2025 | -6,42% | 19,81% | ***** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | RFI EUROPA HIGH YIELD | 128,215155 | 18/06/2025 | -6,90% | 19,80% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 126,490000 | 18/06/2025 | 2,21% | 19,79% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | RFI EUROPA HIGH YIELD | 214,824470 | 18/06/2025 | -6,96% | 19,78% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 20,780000 | 18/06/2025 | -7,02% | 19,77% | ***** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | CONSTRUCCIÓN | 10,295447 | 18/06/2025 | -2,65% | 19,75% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | MIXTO FLEXIBLE | 9,968215 | 18/06/2025 | -7,96% | 19,74% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 254,570733 | 18/06/2025 | 3,20% | 19,74% | ***** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 189,710000 | 17/06/2025 | 5,89% | 19,73% | ***** |
| DUNAS VALOR EQUILIBRADO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 14,244440 | 17/06/2025 | 3,54% | 19,71% | ***** |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 121,022767 | 18/06/2025 | -4,89% | 19,71% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 169,916580 | 18/06/2025 | -6,58% | 19,70% | ***** |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 192,224041 | 18/06/2025 | -0,70% | 19,69% | ***** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 89,433438 | 18/06/2025 | 0,00% | 19,66% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI HIGH YIELD - OTROS | 103,010000 | 18/06/2025 | -7,46% | 19,65% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | RFI EUROPA HIGH YIELD | 258,785193 | 18/06/2025 | -6,96% | 19,65% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 15,100000 | 18/06/2025 | -1,63% | 19,65% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 144,552268 | 18/06/2025 | -0,55% | 19,64% | ***** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | RVI ASIA EX-JAPÓN | 27,511296 | 18/06/2025 | -1,31% | 19,60% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 137,430000 | 18/06/2025 | -1,58% | 19,59% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 102,711157 | 18/06/2025 | 1,35% | 19,59% | ***** |
| DNCA INVEST - ALPHA BONDS N EUR | ALTERNATIVOS. VOLAT.BAJA | 130,800000 | 17/06/2025 | 3,14% | 19,58% | ***** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 17,723519 | 17/06/2025 | -2,75% | 19,58% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | 152,294056 | 18/06/2025 | -6,33% | 19,52% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 15,111227 | 18/06/2025 | -1,57% | 19,50% | ***** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | RFI GLOBAL HIGH YIELD | 20,238095 | 18/06/2025 | -6,51% | 19,49% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 12,279805 | 18/06/2025 | -6,21% | 19,44% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 132,055961 | 18/06/2025 | -8,21% | 19,43% | ***** |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 12,769074 | 18/06/2025 | 4,93% | 19,42% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 118,738700 | 18/06/2025 | 1,05% | 19,41% | ***** |
