| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 11.342,070000 | 28/04/2025 | 1,03% | 10,09% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 117,928427 | 29/04/2025 | -9,82% | 10,09% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | RFI EMERGENTES | 12,063660 | 29/04/2025 | -6,82% | 10,08% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 16,671063 | 29/04/2025 | -7,48% | 10,07% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | RFI EMERGENTES | 12,450541 | 29/04/2025 | -6,81% | 10,07% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | SALUD | 62,912160 | 29/04/2025 | -11,83% | 10,07% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 106,989600 | 28/04/2025 | 1,03% | 10,06% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 118,913216 | 29/04/2025 | -8,46% | 10,06% | ***** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL | 107,220000 | 29/04/2025 | 1,35% | 10,05% | ***** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | MATERIAS PRIMAS | 190,390000 | 29/04/2025 | 1,58% | 10,05% | ***** |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 134,540034 | 28/04/2025 | -0,92% | 10,04% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | SALUD | 63,800229 | 29/04/2025 | -11,85% | 10,04% | ***** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | DEUDA PRIVADA EURO | 8,186690 | 29/04/2025 | 1,12% | 10,03% | ***** |
| UBAM - DYNAMIC EURO BOND IC EUR | RF EURO CORTO PLAZO | 281,685000 | 28/04/2025 | 0,93% | 10,02% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU EUR | RFI EMERGENTES | 17,498600 | 29/04/2025 | -6,79% | 10,01% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 22,272048 | 29/04/2025 | -6,70% | 10,00% | ***** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 54,420000 | 29/04/2025 | 0,68% | 9,99% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 16,029192 | 29/04/2025 | -20,28% | 9,99% | ***** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | RFI USA HIGH YIELD | 186,125033 | 29/04/2025 | -7,29% | 9,99% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | 118,798910 | 29/04/2025 | -6,54% | 9,98% | ***** |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 14,752423 | 28/04/2025 | 1,63% | 9,98% | ***** |
| UBS (IRL) ETF PLC - S&P 500 ESG ELITE UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 13,261233 | 29/04/2025 | -31,64% | 9,98% | ***** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 116,487342 | 29/04/2025 | -7,71% | 9,97% | ***** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | RFI EMERGENTES | 14,261848 | 29/04/2025 | -4,16% | 9,95% | ***** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.227,360000 | 28/04/2025 | 1,05% | 9,95% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 1.124,310000 | 28/04/2025 | 0,71% | 9,94% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 285,764530 | 29/04/2025 | -4,87% | 9,94% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | SALUD | 63,767945 | 29/04/2025 | -11,92% | 9,94% | ***** |
| DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 91,700000 | 29/04/2025 | 0,84% | 9,93% | ***** |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | ENERGÍA | 9,521800 | 29/04/2025 | -4,25% | 9,93% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 1.789,167326 | 28/04/2025 | -7,30% | 9,92% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 14,400000 | 29/04/2025 | -4,51% | 9,92% | ***** |
| DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 108,460000 | 29/04/2025 | 0,84% | 9,92% | ***** |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 9,442539 | 29/04/2025 | -7,32% | 9,92% | ***** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | MATERIAS PRIMAS | 118,820000 | 29/04/2025 | 1,56% | 9,92% | ***** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 109,592200 | 29/04/2025 | 0,39% | 9,92% | ***** |
| DWS ESG BIOTECH TFC | BIOTECNOLOGÍA | 144,320000 | 29/04/2025 | -15,98% | 9,91% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 131,330000 | 29/04/2025 | -5,95% | 9,91% | ***** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | RFI USA HIGH YIELD | 141,888684 | 28/04/2025 | -7,51% | 9,91% | ***** |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO | 112,590000 | 29/04/2025 | 1,22% | 9,89% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,188868 | 29/04/2025 | -7,72% | 9,87% | ***** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 11,369032 | 29/04/2025 | -6,19% | 9,87% | ***** |
| RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 345,835094 | 29/04/2025 | 1,23% | 9,86% | ***** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 265,793722 | 28/04/2025 | -7,48% | 9,85% | ***** |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.227,640000 | 28/04/2025 | -0,19% | 9,85% | ***** |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO | 138,900000 | 29/04/2025 | 1,34% | 9,85% | ***** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 34,695470 | 29/04/2025 | 7,14% | 9,85% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 109,310000 | 29/04/2025 | 0,90% | 9,83% | ***** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | RFI USA HIGH YIELD | 30,765849 | 28/04/2025 | -8,29% | 9,83% | ***** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,038424 | 29/04/2025 | -7,68% | 9,82% | ***** |
