| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 13,498625 | 29/04/2025 | -0,81% | 11,62% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N CAP EUR | RFI GLOBAL | 102,650000 | 28/04/2025 | 1,42% | 11,62% | ***** |
| SPDR MSCI EUROPE ENERGY UCITS ETF | ENERGÍA | 178,626700 | 29/04/2025 | -4,29% | 11,61% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 109,650000 | 29/04/2025 | 1,41% | 11,60% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND UHC EUR | RFI USA CORTO PLAZO | 107,021015 | 28/04/2025 | 1,35% | 11,60% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | RFI GLOBAL HIGH YIELD | 124,698848 | 29/04/2025 | -8,73% | 11,57% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES | 7,887941 | 29/04/2025 | -3,11% | 11,55% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 8,524799 | 28/04/2025 | 0,10% | 11,54% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 10,250000 | 29/04/2025 | -9,69% | 11,53% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 14,455289 | 29/04/2025 | -7,24% | 11,53% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 5.266,666667 | 29/04/2025 | 11,59% | 11,52% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 99,032797 | 29/04/2025 | 11,48% | 11,52% | ***** |
| UBS (LUX) CREDIT INCOME EB USD | RFI GLOBAL | 145,783874 | 29/04/2025 | -6,45% | 11,52% | ***** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 12.404,900000 | 28/04/2025 | 1,16% | 11,50% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | RFI GLOBAL HIGH YIELD | 14,675108 | 29/04/2025 | -9,47% | 11,50% | ***** |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 16,759982 | 29/04/2025 | -2,37% | 11,50% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 109,820000 | 28/04/2025 | 0,52% | 11,48% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 109,210000 | 28/04/2025 | 0,52% | 11,48% | ***** |
| LAZARD EURO SHORT DURATION SRI IC | DEUDA PRIVADA EURO | 4.991,460000 | 28/04/2025 | 1,68% | 11,47% | ***** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES | 10,253759 | 29/04/2025 | -5,07% | 11,47% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.286,907588 | 28/04/2025 | -3,83% | 11,46% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | RFI GLOBAL CORTO PLAZO | 111,960000 | 29/04/2025 | 0,87% | 11,46% | ***** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL | 1.216,260000 | 28/04/2025 | 1,29% | 11,46% | ***** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 31,474300 | 29/04/2025 | 7,35% | 11,46% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | RFI EUROPA HIGH YIELD | 273,718456 | 29/04/2025 | -7,61% | 11,45% | ***** |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 11,045520 | 25/04/2025 | 0,80% | 11,44% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND AHC EUR | RFI USA CORTO PLAZO | 106,302647 | 28/04/2025 | 1,34% | 11,44% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA | 14,727864 | 29/04/2025 | -6,82% | 11,42% | ***** |
| SCHRODER GAIA OAKTREE CREDIT C USD ACC | RFI GLOBAL | 103,833641 | 29/04/2025 | -8,31% | 11,42% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 110.668,800000 | 28/04/2025 | 1,13% | 11,41% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 133,922448 | 29/04/2025 | -5,33% | 11,41% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 16,618307 | 29/04/2025 | -4,61% | 11,41% | ***** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,460992 | 28/04/2025 | 0,80% | 11,40% | ***** |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 32,243032 | 29/04/2025 | -7,13% | 11,40% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | DEUDA PRIVADA GLOBAL | 121,199332 | 29/04/2025 | -8,35% | 11,39% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 114,580000 | 29/04/2025 | 0,68% | 11,39% | ***** |
| UBS (LUX) CREDIT INCOME IB USD | RFI GLOBAL | 117,796536 | 29/04/2025 | -6,46% | 11,38% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 10,261145 | 29/04/2025 | -9,35% | 11,37% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | RFI EMERGENTES | 13,074826 | 29/04/2025 | -2,42% | 11,36% | ***** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,103630 | 28/04/2025 | -0,40% | 11,36% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 145,089246 | 29/04/2025 | -9,82% | 11,34% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 112,500000 | 29/04/2025 | 1,00% | 11,34% | ***** |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | GESTIÓN ALTERNATIVA | 156,580000 | 29/04/2025 | -5,40% | 11,34% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 119,570000 | 29/04/2025 | 0,86% | 11,32% | ***** |
| GAM MULTIBOND - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 102,842845 | 29/04/2025 | 0,03% | 11,32% | ***** |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 22,790820 | 29/04/2025 | -7,62% | 11,30% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI HIGH YIELD - OTROS | 91,500000 | 29/04/2025 | -8,15% | 11,29% | ***** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 250,424217 | 29/04/2025 | -1,10% | 11,29% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 129,244702 | 29/04/2025 | -8,10% | 11,28% | ***** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 134,725818 | 29/04/2025 | -0,11% | 11,28% | ***** |
