| ROBECO SDG HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 106,023037 | 29/04/2025 | -7,42% | 10,94% | ***** |
| GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD | RFI EMERGENTES | 86,160204 | 29/04/2025 | -1,32% | 10,93% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 12,986899 | 29/04/2025 | -4,11% | 10,89% | ***** |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 133,860899 | 28/04/2025 | -7,48% | 10,89% | ***** |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 24,707641 | 29/04/2025 | -7,17% | 10,88% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL | 110,650000 | 29/04/2025 | 1,43% | 10,86% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) | RFI GLOBAL | 106,630000 | 29/04/2025 | 0,56% | 10,84% | ***** |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 147,946892 | 29/04/2025 | -6,48% | 10,83% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | RFI EMERGENTES | 10,110365 | 29/04/2025 | -2,70% | 10,82% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 149,221841 | 29/04/2025 | -7,51% | 10,81% | ***** |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.622,830000 | 29/04/2025 | 0,87% | 10,80% | ***** |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 13,901100 | 29/04/2025 | 0,95% | 10,79% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 117.059,480000 | 28/04/2025 | 1,09% | 10,78% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 98,865735 | 29/04/2025 | -5,26% | 10,78% | ***** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 20,104194 | 29/04/2025 | -7,75% | 10,78% | ***** |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 190,169700 | 28/04/2025 | -7,18% | 10,77% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND MB USD | RFI LATINOAMÉRICA | 1.109,452211 | 29/04/2025 | -6,50% | 10,75% | ***** |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 165,630000 | 28/04/2025 | 1,88% | 10,73% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 13,285852 | 29/04/2025 | -10,31% | 10,73% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 109,055000 | 28/04/2025 | 0,96% | 10,70% | ***** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 110,266164 | 25/04/2025 | 1,82% | 10,70% | ***** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) I-A1-ACC | RVI EUROPA SMALL/MID CAP | 308,890000 | 29/04/2025 | 2,70% | 10,70% | ***** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 59,825903 | 29/04/2025 | -3,41% | 10,69% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | MIXTO FLEXIBLE | 14,697576 | 29/04/2025 | -4,34% | 10,69% | ***** |
| GOLDMAN SACHS PROTECTION P CAP EUR | MIXTO FLEXIBLE | 33,660000 | 29/04/2025 | 2,47% | 10,69% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 14,710000 | 29/04/2025 | -4,48% | 10,68% | ***** |
| DUNAS VALOR FLEXIBLE, FI D | ALTERNATIVOS. VOLAT.ALTA | 12,096460 | 28/04/2025 | 5,88% | 10,67% | ***** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES | 15,660000 | 29/04/2025 | -3,33% | 10,67% | ***** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO LARGO PLAZO | 109,290000 | 28/04/2025 | 0,44% | 10,65% | ***** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 246,960932 | 29/04/2025 | -1,16% | 10,63% | ***** |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 16,456608 | 29/04/2025 | -32,38% | 10,60% | ***** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES | 10,252352 | 29/04/2025 | -7,38% | 10,59% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 12,960521 | 29/04/2025 | -4,10% | 10,57% | ***** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES | 9,575310 | 29/04/2025 | -7,38% | 10,57% | ***** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL | 148,310000 | 29/04/2025 | 1,41% | 10,56% | ***** |
| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 38,640358 | 29/04/2025 | 1,09% | 10,56% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 14,727864 | 29/04/2025 | -4,07% | 10,54% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | RFI EMERGENTES | 195,972918 | 28/04/2025 | -8,24% | 10,53% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 108,640800 | 29/04/2025 | 0,64% | 10,52% | ***** |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 165,350000 | 29/04/2025 | -17,46% | 10,51% | ***** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | RFI GLOBAL HIGH YIELD | 99,393300 | 28/04/2025 | -7,17% | 10,50% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 139,920000 | 29/04/2025 | 1,32% | 10,49% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 306,950000 | 29/04/2025 | 0,64% | 10,48% | ***** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 122,052229 | 29/04/2025 | -7,17% | 10,46% | ***** |
| ODDO BHF HAUT RENDEMENT 2025 CN-USD H | RFI GLOBAL HIGH YIELD | 112,432955 | 28/04/2025 | -7,11% | 10,46% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 249,177877 | 29/04/2025 | 1,01% | 10,43% | ***** |
| DWS ESG BIOTECH FC | BIOTECNOLOGÍA | 123,540000 | 29/04/2025 | -15,92% | 10,42% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL | 1.165,532401 | 28/04/2025 | -6,37% | 10,42% | ***** |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.202,230000 | 28/04/2025 | 1,16% | 10,41% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN I EUR CAP | MIXTO AGRESIVO GLOBAL | 12,980800 | 28/04/2025 | 0,70% | 10,39% | ***** |
