| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 139,641191 | 28/04/2025 | 1,36% | 8,64% | ***** |
| WELLINGTON CLIMATE STRATEGY N USD ACC | ECOLOGÍA | 17,644949 | 29/04/2025 | -6,92% | 8,64% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | RFI GLOBAL | 121,067440 | 29/04/2025 | -7,06% | 8,63% | ***** |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 16,442451 | 29/04/2025 | -5,62% | 8,63% | ***** |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 106,710000 | 29/04/2025 | 0,91% | 8,62% | ***** |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 11,227003 | 29/04/2025 | 1,06% | 8,62% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I ACC | RFI USA HIGH YIELD | 14,648729 | 29/04/2025 | -7,32% | 8,62% | ***** |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 106,690000 | 29/04/2025 | 0,90% | 8,61% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 9,944606 | 29/04/2025 | -9,61% | 8,61% | ***** |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 189,370000 | 29/04/2025 | -0,24% | 8,61% | ***** |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 128,460000 | 29/04/2025 | -0,23% | 8,59% | ***** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 10.855,430000 | 29/04/2025 | 0,93% | 8,59% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | MIXTO FLEXIBLE | 12,749494 | 29/04/2025 | -0,56% | 8,59% | ***** |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.379,220000 | 29/04/2025 | 0,90% | 8,58% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 124,417480 | 29/04/2025 | -6,88% | 8,57% | ***** |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 271,520267 | 29/04/2025 | -16,19% | 8,57% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,081245 | 28/04/2025 | -5,35% | 8,57% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | RFI USA HIGH YIELD | 133,394883 | 29/04/2025 | -7,89% | 8,57% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.297,309417 | 29/04/2025 | -0,55% | 8,55% | ***** |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 535,490000 | 29/04/2025 | 0,90% | 8,55% | ***** |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO MODERADO GLOBAL | 14,068408 | 29/04/2025 | -5,03% | 8,54% | ***** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 118,781324 | 28/04/2025 | -7,63% | 8,54% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | RF EURO CORTO PLAZO | 106,256300 | 28/04/2025 | 0,94% | 8,53% | ***** |
| MARCH RENTA FIJA 2026, FI | RF EURO LARGO PLAZO | 11,173050 | 29/04/2025 | 1,01% | 8,53% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | RFI GLOBAL | 131,210323 | 29/04/2025 | -6,16% | 8,53% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 29,077640 | 29/04/2025 | -19,55% | 8,52% | ***** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 10.753,340000 | 29/04/2025 | 0,93% | 8,52% | ***** |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 106,420000 | 29/04/2025 | 0,84% | 8,51% | ***** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EURO | 106,654900 | 29/04/2025 | 0,92% | 8,51% | ***** |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LARGO PLAZO | 113,770000 | 29/04/2025 | 1,82% | 8,49% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL | 110,278730 | 28/04/2025 | -6,55% | 8,49% | ***** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | CONSTRUCCIÓN | 17,160000 | 29/04/2025 | 1,90% | 8,47% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 149,195463 | 28/04/2025 | -4,10% | 8,46% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | RF EURO CORTO PLAZO | 107,413800 | 29/04/2025 | 0,94% | 8,46% | ***** |
| ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,356107 | 29/04/2025 | -7,29% | 8,46% | ***** |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.061,610000 | 29/04/2025 | 0,83% | 8,44% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | SALUD | 41,115557 | 29/04/2025 | -12,04% | 8,43% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | SALUD | 59,060956 | 29/04/2025 | -12,05% | 8,43% | ***** |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 30,788080 | 29/04/2025 | 2,03% | 8,42% | ***** |
| ROBECO SUSTAINABLE WATER Z EUR | ECOLOGÍA | 556,480000 | 29/04/2025 | -10,58% | 8,42% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND AC USD | RFI USA CORTO PLAZO | 233,486327 | 28/04/2025 | -7,14% | 8,42% | ***** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) I-X-ACC | DEUDA PRIVADA EURO | 127,200000 | 29/04/2025 | 1,31% | 8,42% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 84,450000 | 29/04/2025 | 10,68% | 8,41% | ***** |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | RFI USA HIGH YIELD | 8,093100 | 28/04/2025 | -7,19% | 8,40% | ***** |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 132,278203 | 29/04/2025 | -7,00% | 8,40% | ***** |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO LARGO PLAZO | 1.206,814385 | 28/04/2025 | -7,02% | 8,40% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 150,663853 | 29/04/2025 | -8,50% | 8,39% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | RF EURO CORTO PLAZO | 106,108600 | 29/04/2025 | 0,93% | 8,38% | ***** |
| VONTOBEL FUND-EURO SHORT TERM BOND NG EUR CAP | RF EURO LARGO PLAZO | 108,616091 | 29/04/2025 | 1,21% | 8,38% | ***** |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 11,057355 | 29/04/2025 | -0,61% | 8,37% | ***** |
