| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 112,054867 | 29/04/2025 | -7,27% | 9,82% | ***** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 231,970934 | 29/04/2025 | -1,24% | 9,80% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES | 17,514728 | 29/04/2025 | -6,40% | 9,79% | ***** |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 133,430000 | 29/04/2025 | -0,25% | 9,78% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 14,379854 | 29/04/2025 | -4,46% | 9,77% | ***** |
| JUPITER EMERGING MARKET DEBT INCOME FUND I USD CAP | RFI EMERGENTES | 8,790996 | 29/04/2025 | -8,85% | 9,77% | ***** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | RF EURO HIGH YIELD | 20,538820 | 29/04/2025 | -7,74% | 9,76% | ***** |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 12,003869 | 29/04/2025 | -7,09% | 9,76% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | RFI EMERGENTES | 121,740202 | 29/04/2025 | -7,13% | 9,76% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 28,150000 | 29/04/2025 | 0,57% | 9,75% | ***** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 13,833641 | 28/04/2025 | -7,49% | 9,73% | ***** |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 12,258300 | 29/04/2025 | -5,20% | 9,73% | ***** |
| UBAM - DYNAMIC EURO BOND UC EUR | RF EURO CORTO PLAZO | 106,721000 | 28/04/2025 | 0,91% | 9,73% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 113,800000 | 29/04/2025 | -5,36% | 9,72% | ***** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA GLOBAL | 11,294400 | 28/04/2025 | 1,24% | 9,72% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 209,012574 | 29/04/2025 | -1,30% | 9,71% | ***** |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 111,520826 | 28/04/2025 | 0,66% | 9,70% | ***** |
| CT (LUX) US HIGH YIELD BOND ZU EUR | RFI USA HIGH YIELD | 13,932300 | 29/04/2025 | -7,49% | 9,70% | ***** |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 141,684412 | 28/04/2025 | -1,05% | 9,69% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | RFI GLOBAL | 49,930000 | 29/04/2025 | -6,25% | 9,69% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 105,258067 | 29/04/2025 | -7,28% | 9,69% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 14,402532 | 29/04/2025 | -4,21% | 9,67% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND MC | MONETARIO EURO | 1.089,120000 | 29/04/2025 | 1,05% | 9,67% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | RFI CONVERTIBLES - OTROS | 17,946100 | 28/04/2025 | -6,91% | 9,67% | ***** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | 1.429,789853 | 28/04/2025 | -7,52% | 9,67% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 125,229466 | 29/04/2025 | -0,03% | 9,67% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 139,857557 | 28/04/2025 | -3,92% | 9,66% | ***** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 111,770000 | 28/04/2025 | 1,02% | 9,66% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND IC | MONETARIO EURO | 10.893,130000 | 29/04/2025 | 1,05% | 9,66% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 108,900000 | 29/04/2025 | 0,88% | 9,65% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 116,855711 | 29/04/2025 | -4,97% | 9,65% | ***** |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.271,836806 | 29/04/2025 | -7,52% | 9,64% | ***** |
| DWS FLOATING RATE NOTES LC | RF EURO LARGO PLAZO | 91,070000 | 29/04/2025 | 0,80% | 9,64% | ***** |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 117,501014 | 28/04/2025 | -0,87% | 9,64% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) Q-ACC | RFI USA HIGH YIELD | 125,296755 | 29/04/2025 | -7,59% | 9,64% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 109,715994 | 29/04/2025 | -7,49% | 9,63% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 21,507078 | 29/04/2025 | 0,92% | 9,63% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 108,850000 | 29/04/2025 | 0,88% | 9,62% | ***** |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 595,290000 | 28/04/2025 | -1,03% | 9,62% | ***** |
| UBAM - DYNAMIC EURO BOND AC EUR | RF EURO CORTO PLAZO | 272,280000 | 28/04/2025 | 0,90% | 9,62% | ***** |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 10,877788 | 28/04/2025 | -0,99% | 9,61% | ***** |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 11,495886 | 27/04/2025 | 1,10% | 9,60% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 23,193693 | 29/04/2025 | 0,69% | 9,60% | ***** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA GLOBAL | 12,108500 | 28/04/2025 | 1,23% | 9,60% | ***** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | RFI USA HIGH YIELD | 12,224303 | 28/04/2025 | -6,98% | 9,60% | ***** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.838,664079 | 29/04/2025 | 1,31% | 9,58% | ***** |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 40,763211 | 29/04/2025 | -7,49% | 9,56% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND R | MONETARIO EURO | 1.087,390000 | 29/04/2025 | 1,04% | 9,56% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 108,980000 | 28/04/2025 | 0,67% | 9,54% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU EUR | RFI EMERGENTES | 13,536800 | 29/04/2025 | -6,83% | 9,52% | ***** |
