| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 14,660000 | 29/04/2025 | -4,50% | 10,39% | ***** |
| UBS (LUX) CREDIT INCOME B USD | RFI GLOBAL | 112,520883 | 29/04/2025 | -6,55% | 10,39% | ***** |
| RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 1.000,236383 | 29/04/2025 | -3,15% | 10,38% | ***** |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | RFI EMERGENTES | 10,385738 | 28/04/2025 | -6,39% | 10,37% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | RFI CONVERTIBLES - OTROS | 18,966412 | 28/04/2025 | -6,85% | 10,34% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI ASIA/OCEANÍA | 90,620000 | 29/04/2025 | 0,15% | 10,34% | ***** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 21,656555 | 29/04/2025 | -5,74% | 10,33% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | RFI EMERGENTES | 12,248307 | 29/04/2025 | -6,85% | 10,33% | ***** |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 187,263695 | 28/04/2025 | -6,21% | 10,33% | ***** |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 112,126920 | 28/04/2025 | 0,72% | 10,32% | ***** |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL | 108,150000 | 28/04/2025 | 1,06% | 10,32% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | RETORNO ABSOLUTO | 14,182713 | 29/04/2025 | -5,43% | 10,32% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 1.133,260000 | 28/04/2025 | 0,75% | 10,31% | ***** |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 300,975996 | 29/04/2025 | -17,11% | 10,31% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 357,895976 | 29/04/2025 | 0,71% | 10,31% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | MIXTO FLEXIBLE | 14,675108 | 29/04/2025 | -4,11% | 10,30% | ***** |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,786415 | 27/04/2025 | 1,08% | 10,29% | ***** |
| SCHRODER GAIA OAKTREE CREDIT A2 USD ACC | RFI GLOBAL | 102,391629 | 29/04/2025 | -8,46% | 10,28% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 12,790000 | 29/04/2025 | -4,48% | 10,26% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | RFI EMERGENTES | 136,437176 | 29/04/2025 | -6,89% | 10,26% | ***** |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 167,410534 | 28/04/2025 | -6,21% | 10,26% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | DEUDA PRIVADA EURO | 9,435000 | 28/04/2025 | 0,68% | 10,25% | ***** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 53,692504 | 29/04/2025 | -18,24% | 10,25% | ***** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 21,071664 | 28/04/2025 | -4,41% | 10,24% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | RFI GLOBAL | 100,400000 | 28/04/2025 | 1,29% | 10,24% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | DEUDA PÚBLICA GLOBAL | 117,453618 | 29/04/2025 | -9,76% | 10,23% | ***** |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 10,857600 | 25/04/2025 | 0,87% | 10,22% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | SALUD | 15,220000 | 29/04/2025 | -12,23% | 10,21% | ***** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | RFI USA HIGH YIELD | 187,839620 | 29/04/2025 | -7,26% | 10,21% | ***** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 21.884,340104 | 29/04/2025 | -7,27% | 10,21% | ***** |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | ALTERNATIVOS. VOLAT.ALTA | 6,552000 | 27/04/2025 | 0,85% | 10,20% | ***** |
| AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA USA | 62,466345 | 28/04/2025 | -0,14% | 10,19% | ***** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A USD (H) CAP | RF EURO HIGH YIELD | 1.357,328761 | 28/04/2025 | -8,07% | 10,19% | ***** |
| GAM MULTIBOND - ABS R EUR | DEUDA PRIVADA GLOBAL | 112,470000 | 29/04/2025 | 0,76% | 10,19% | ***** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 154,500000 | 28/04/2025 | 1,58% | 10,18% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 215,810000 | 29/04/2025 | -5,27% | 10,18% | ***** |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 118,480313 | 29/04/2025 | 2,98% | 10,18% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | SALUD | 63,740000 | 29/04/2025 | -12,22% | 10,18% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 107,817000 | 29/04/2025 | 0,60% | 10,17% | ***** |
| GAM MULTIBOND - ABS C EUR | DEUDA PRIVADA GLOBAL | 127,890000 | 29/04/2025 | 0,76% | 10,16% | ***** |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,010000 | 29/04/2025 | 1,01% | 10,16% | ***** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,479919 | 28/04/2025 | 0,47% | 10,15% | ***** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 12,270000 | 29/04/2025 | 1,74% | 10,14% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 1,166623 | 29/04/2025 | -7,69% | 10,12% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 12,802251 | 29/04/2025 | -4,11% | 10,12% | ***** |
| DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 92,070000 | 29/04/2025 | 0,85% | 10,12% | ***** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 13.931,003253 | 28/04/2025 | -6,09% | 10,12% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 107,799173 | 29/04/2025 | -4,91% | 10,12% | ***** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 11,173602 | 29/04/2025 | -1,13% | 10,11% | ***** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 131,931461 | 29/04/2025 | -7,70% | 10,10% | ***** |
