| TEMPLETON GLOBAL BALANCED W (ACC) USD | MIXTO MODERADO GLOBAL | 13,799096 | 18/06/2025 | -1,47% | 18,31% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 10,672591 | 19/06/2025 | -3,08% | 18,30% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 155,620547 | 18/06/2025 | 0,05% | 18,30% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 99,487313 | 18/06/2025 | -0,21% | 18,29% | ***** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 16,170000 | 18/06/2025 | -2,94% | 18,29% | ***** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | RFI USA HIGH YIELD | 187,930136 | 18/06/2025 | -6,39% | 18,28% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 139,518675 | 19/06/2025 | -0,56% | 18,27% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | RETORNO ABSOLUTO | 150,263435 | 19/06/2025 | -1,65% | 18,26% | ***** |
| UNIFOND GESTION PRUDENTE, FI C | ALTERNATIVOS. VOLAT.BAJA | 7,230256 | 18/06/2025 | 3,16% | 18,26% | ***** |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 125,246000 | 18/06/2025 | 2,80% | 18,25% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 113,000000 | 19/06/2025 | 1,86% | 18,24% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 12,864200 | 18/06/2025 | -3,95% | 18,24% | ***** |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,280991 | 18/06/2025 | 1,79% | 18,23% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | MIXTO FLEXIBLE | 13,008342 | 18/06/2025 | 1,46% | 18,20% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 12,165363 | 18/06/2025 | -2,99% | 18,19% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 123,000000 | 18/06/2025 | 1,87% | 18,18% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 11,517686 | 19/06/2025 | 0,92% | 18,17% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.308,311553 | 19/06/2025 | 0,30% | 18,15% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | RFI GLOBAL | 115,080000 | 19/06/2025 | 2,11% | 18,14% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | MIXTO FLEXIBLE | 14,732532 | 19/06/2025 | -12,69% | 18,11% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 14,584422 | 19/06/2025 | -6,41% | 18,09% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 8,901204 | 19/06/2025 | 2,85% | 18,08% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH CZK CAP | RFI USA | 43,096696 | 19/06/2025 | 3,23% | 18,07% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | RFI EMERGENTES | 11,500000 | 19/06/2025 | 0,35% | 18,07% | ***** |
| DUNAS VALOR EQUILIBRADO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,652538 | 18/06/2025 | 3,40% | 18,07% | ***** |
| SCHRODER GAIA OAKTREE CREDIT C USD ACC | RFI GLOBAL | 104,483837 | 18/06/2025 | -7,74% | 18,06% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 14,010000 | 18/06/2025 | -7,28% | 18,03% | ***** |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 179,792000 | 18/06/2025 | 2,78% | 18,03% | ***** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 133,354299 | 18/06/2025 | -6,70% | 18,03% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | RFI EMERGENTES | 100,556135 | 18/06/2025 | 1,14% | 18,02% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | RETORNO ABSOLUTO | 129,979090 | 19/06/2025 | -4,85% | 18,01% | ***** |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 17,036779 | 19/06/2025 | -0,76% | 18,01% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 100,530066 | 18/06/2025 | 1,13% | 18,01% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 16,270855 | 18/06/2025 | -3,03% | 17,98% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 136,619010 | 19/06/2025 | -5,90% | 17,96% | ***** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 117,731764 | 18/06/2025 | -6,72% | 17,91% | ***** |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI ASIA/OCEANÍA | 6,015000 | 18/06/2025 | 0,75% | 17,89% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R CAP EUR | RF EURO CORTO PLAZO | 56,830000 | 19/06/2025 | 1,94% | 17,88% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | RFI GLOBAL HIGH YIELD | 1,260150 | 19/06/2025 | -6,83% | 17,86% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | RFI EUROPA HIGH YIELD | 275,274438 | 19/06/2025 | -7,09% | 17,84% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | RFI EMERGENTES | 11,482837 | 19/06/2025 | 0,86% | 17,82% | ***** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 122,914494 | 18/06/2025 | -6,51% | 17,82% | ***** |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 146,697949 | 18/06/2025 | -6,61% | 17,80% | ***** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | RFI EMERGENTES | 16,119221 | 18/06/2025 | -2,98% | 17,79% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 19,510000 | 18/06/2025 | -7,27% | 17,74% | ***** |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 108,171600 | 18/06/2025 | 3,57% | 17,72% | ***** |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 119,260000 | 18/06/2025 | 1,52% | 17,71% | ***** |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | GESTIÓN ALTERNATIVA | 1.800,480000 | 18/06/2025 | 1,69% | 17,71% | ***** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 113,240918 | 17/06/2025 | 4,57% | 17,69% | ***** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | RVI ASIA EX-JAPÓN | 27,069176 | 19/06/2025 | -2,89% | 17,68% | ***** |
