| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 108,194300 | 29/04/2025 | 0,28% | 8,95% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | RFI GLOBAL | 48,360000 | 29/04/2025 | -6,32% | 8,94% | ***** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 1.575,050000 | 28/04/2025 | -7,87% | 8,94% | ***** |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO | 107,400000 | 29/04/2025 | 1,12% | 8,94% | ***** |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 28,063484 | 29/04/2025 | 1,38% | 8,93% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | RFI EMERGENTES | 12,720640 | 29/04/2025 | -4,46% | 8,93% | ***** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | RFI USA HIGH YIELD | 11,852633 | 29/04/2025 | -7,55% | 8,92% | ***** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,290425 | 29/04/2025 | -7,34% | 8,92% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | INMOBILIARIO INDIRECTO | 28,133131 | 28/04/2025 | 0,50% | 8,92% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND UC USD | RFI USA CORTO PLAZO | 111,837686 | 28/04/2025 | -7,09% | 8,92% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 85,710000 | 29/04/2025 | 10,77% | 8,91% | ***** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | RFI LATINOAMÉRICA | 23,045810 | 29/04/2025 | -6,66% | 8,91% | ***** |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.345,940000 | 29/04/2025 | 0,92% | 8,90% | ***** |
| ROBECO HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 123,186494 | 29/04/2025 | -7,97% | 8,89% | ***** |
| RURAL MIXTO INTERNACIONAL 15, FI | MIXTO DEFENSIVO GLOBAL | 863,842757 | 29/04/2025 | -1,29% | 8,88% | ***** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 17,396799 | 28/04/2025 | -4,55% | 8,87% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 108,110000 | 29/04/2025 | 1,36% | 8,87% | ***** |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 7,429878 | 29/04/2025 | -10,93% | 8,87% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | RFI GLOBAL | 99,859316 | 29/04/2025 | -7,25% | 8,86% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | RFI USA HIGH YIELD | 172,618145 | 29/04/2025 | -7,89% | 8,85% | ***** |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 107,000000 | 29/04/2025 | 0,90% | 8,83% | ***** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 270,227732 | 29/04/2025 | -7,64% | 8,82% | ***** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 107.717,770000 | 29/04/2025 | 0,92% | 8,82% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 19,229755 | 29/04/2025 | -8,27% | 8,81% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | RFI GLOBAL | 99,753803 | 29/04/2025 | -7,25% | 8,81% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 108,840000 | 29/04/2025 | 1,11% | 8,80% | ***** |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 117,140000 | 28/04/2025 | -0,28% | 8,80% | ***** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | MATERIAS PRIMAS | 112,731909 | 29/04/2025 | -6,66% | 8,79% | ***** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1.288,323222 | 29/04/2025 | -5,29% | 8,78% | ***** |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 156,648202 | 28/04/2025 | -6,36% | 8,78% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | RFI GLOBAL | 48,395322 | 29/04/2025 | -5,99% | 8,77% | ***** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | RFI USA HIGH YIELD | 11,826255 | 29/04/2025 | -7,55% | 8,77% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,101908 | 28/04/2025 | -5,34% | 8,77% | ***** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | RFI LATINOAMÉRICA | 21,383980 | 29/04/2025 | -6,66% | 8,77% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | RF EURO CORTO PLAZO | 119,136200 | 28/04/2025 | 0,96% | 8,76% | ***** |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-EUR | MONETARIO EURO | 106,361500 | 28/04/2025 | 0,99% | 8,76% | ***** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO LARGO PLAZO | 1.249,362525 | 28/04/2025 | -6,99% | 8,76% | ***** |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.071,320000 | 29/04/2025 | 0,92% | 8,75% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | RFI GLOBAL | 134,071925 | 29/04/2025 | -7,06% | 8,75% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND AC EUR | RFI USA CORTO PLAZO | 127,174888 | 28/04/2025 | -7,11% | 8,75% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 107,720000 | 29/04/2025 | 1,35% | 8,74% | ***** |
| OSTRUM SRI CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO | 169,480000 | 28/04/2025 | 1,14% | 8,73% | ***** |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | 11,676778 | 29/04/2025 | -5,96% | 8,73% | ***** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO | 108,390500 | 29/04/2025 | 0,92% | 8,72% | ***** |
| BNP PARIBAS MOIS ISR I C CAP EUR | MONETARIO EURO | 24.690,252100 | 29/04/2025 | 0,91% | 8,72% | ***** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.444,030000 | 29/04/2025 | 0,92% | 8,69% | ***** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.120,270000 | 29/04/2025 | 0,92% | 8,69% | ***** |
| GAM MULTIBOND - ABS B EUR | DEUDA PRIVADA GLOBAL | 117,030000 | 29/04/2025 | 0,61% | 8,67% | ***** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | RFI USA HIGH YIELD | 99,683461 | 29/04/2025 | -6,12% | 8,66% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | RF EURO CORTO PLAZO | 107,807400 | 28/04/2025 | 0,95% | 8,66% | ***** |
