| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 18,473578 | 29/04/2025 | -7,42% | 12,03% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | 151,525543 | 29/04/2025 | -6,81% | 12,03% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL | 1.126,022000 | 28/04/2025 | 1,09% | 12,02% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 3.048,395322 | 29/04/2025 | -16,59% | 12,02% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | RFI EUROPA CORTO PLAZO | 134,118851 | 28/04/2025 | -0,94% | 12,01% | ***** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,325371 | 29/04/2025 | 1,72% | 12,01% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES | 102,382837 | 28/04/2025 | -8,05% | 11,98% | ***** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 135,929570 | 29/04/2025 | 10,04% | 11,97% | ***** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | RFI GLOBAL HIGH YIELD | 240,121340 | 29/04/2025 | -7,34% | 11,96% | ***** |
| SCHRODER GAIA OAKTREE CREDIT E USD ACC | RFI GLOBAL | 104,317243 | 29/04/2025 | -8,26% | 11,95% | ***** |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 46,900554 | 29/04/2025 | -7,30% | 11,94% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) | RFI GLOBAL | 109,740000 | 29/04/2025 | 0,69% | 11,93% | ***** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 1.961,700000 | 28/04/2025 | -7,21% | 11,91% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | RFI EMERGENTES | 58,470000 | 29/04/2025 | -8,58% | 11,90% | ***** |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 114,524000 | 29/04/2025 | 1,00% | 11,90% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | RFI GLOBAL | 103,090000 | 28/04/2025 | 1,46% | 11,90% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 133,565462 | 29/04/2025 | -8,00% | 11,90% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | RETORNO ABSOLUTO | 18,227381 | 29/04/2025 | -5,22% | 11,89% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | RFI EUROPA CORTO PLAZO | 138,367498 | 28/04/2025 | -0,95% | 11,88% | ***** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA | 13.682,007531 | 29/04/2025 | -1,01% | 11,86% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND IHC EUR | RFI USA CORTO PLAZO | 108,070870 | 28/04/2025 | 1,39% | 11,86% | ***** |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL | 1.092,051200 | 29/04/2025 | 0,73% | 11,86% | ***** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA | 13.579,453989 | 29/04/2025 | -1,02% | 11,85% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 10,313901 | 29/04/2025 | -9,35% | 11,83% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | RFI EUROPA CORTO PLAZO | 134,246176 | 29/04/2025 | -0,94% | 11,81% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 253,470000 | 28/04/2025 | 0,92% | 11,81% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | RVI EMERGENTES | 294,812275 | 29/04/2025 | -4,59% | 11,81% | ***** |
| VONTOBEL FUND-TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES I EUR CAP | RFI EUROPA | 115,730881 | 29/04/2025 | 0,46% | 11,81% | ***** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 12,122923 | 28/04/2025 | -5,61% | 11,80% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | RVI EMERGENTES | 227,785105 | 29/04/2025 | -4,60% | 11,80% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | RVI EMERGENTES | 288,367185 | 29/04/2025 | -4,60% | 11,80% | ***** |
| SPDR MSCI WORLD UTILITIES UCITS ETF | UTILITIES | 51,377700 | 29/04/2025 | 1,14% | 11,79% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | RFI GLOBAL | 134,362086 | 29/04/2025 | -7,11% | 11,77% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO | 10,130100 | 28/04/2025 | 0,82% | 11,75% | ***** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | RFI GLOBAL HIGH YIELD | 1.012,837422 | 28/04/2025 | -7,10% | 11,75% | ***** |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO GBP) A-DIS | RVI GLOBAL | 13,925437 | 29/04/2025 | -32,12% | 11,75% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 25,790000 | 29/04/2025 | -0,15% | 11,74% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | RFI GLOBAL HIGH YIELD | 103,596237 | 29/04/2025 | -8,75% | 11,74% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 112,740000 | 28/04/2025 | 0,49% | 11,73% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | RFI EUROPA HIGH YIELD | 22,312055 | 29/04/2025 | -7,83% | 11,72% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 111,691800 | 29/04/2025 | 0,76% | 11,70% | ***** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 10,942747 | 29/04/2025 | 1,68% | 11,69% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | CONSTRUCCIÓN | 18,325068 | 29/04/2025 | 2,09% | 11,68% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) | RFI GLOBAL | 1.087,180000 | 29/04/2025 | 0,66% | 11,67% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | RFI EMERGENTES | 58,515783 | 29/04/2025 | -8,24% | 11,67% | ***** |
| VONTOBEL FUND-TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES N EUR CAP | RFI EUROPA | 113,378081 | 29/04/2025 | 0,45% | 11,67% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 132,330000 | 29/04/2025 | 0,89% | 11,66% | ***** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,437703 | 29/04/2025 | -5,72% | 11,64% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 210,410000 | 29/04/2025 | -5,72% | 11,64% | ***** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | RFI GLOBAL HIGH YIELD | 20,047481 | 29/04/2025 | -7,39% | 11,63% | ***** |
