| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES | 11,782291 | 29/04/2025 | -6,99% | 8,37% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | RFI HIGH YIELD - OTROS | 88,991471 | 29/04/2025 | -6,49% | 8,36% | ***** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 20,328849 | 29/04/2025 | -5,93% | 8,36% | ***** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 9,615317 | 28/04/2025 | -6,79% | 8,35% | ***** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO LARGO PLAZO | 10,380000 | 29/04/2025 | 1,47% | 8,35% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA GLOBAL | 144,034116 | 29/04/2025 | -7,50% | 8,34% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 144,760749 | 29/04/2025 | -7,41% | 8,33% | ***** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | RFI USA HIGH YIELD | 11,694364 | 29/04/2025 | -7,61% | 8,32% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | RFI GLOBAL | 115,053196 | 29/04/2025 | -7,44% | 8,32% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.327,160819 | 29/04/2025 | -11,34% | 8,30% | ***** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM R | RF EURO CORTO PLAZO | 106.747,608000 | 29/04/2025 | 0,87% | 8,30% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | MIXTO FLEXIBLE | 14,090000 | 29/04/2025 | -2,02% | 8,30% | ***** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 12,424426 | 29/04/2025 | -7,06% | 8,28% | ***** |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,149315 | 29/04/2025 | 1,03% | 8,27% | ***** |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.107,200000 | 28/04/2025 | 1,86% | 8,26% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 14,754318 | 28/04/2025 | -6,83% | 8,26% | ***** |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 112,820000 | 28/04/2025 | 0,09% | 8,24% | ***** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | CONSTRUCCIÓN | 13,523257 | 29/04/2025 | 2,33% | 8,24% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,272839 | 29/04/2025 | -6,78% | 8,23% | ***** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA GLOBAL | 12,831179 | 28/04/2025 | -6,44% | 8,21% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | RF EURO CORTO PLAZO | 120,366600 | 28/04/2025 | 0,91% | 8,20% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 171,247692 | 28/04/2025 | -7,43% | 8,20% | ***** |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 160,070000 | 28/04/2025 | 0,76% | 8,20% | ***** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM C | RF EURO CORTO PLAZO | 134,423000 | 29/04/2025 | 0,86% | 8,18% | ***** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | RVI EUROPA SMALL/MID CAP | 192,359096 | 29/04/2025 | -8,07% | 8,18% | ***** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | RFI USA HIGH YIELD | 170,931153 | 29/04/2025 | -7,45% | 8,18% | ***** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 114,150000 | 28/04/2025 | 0,94% | 8,14% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,010991 | 28/04/2025 | -5,38% | 8,14% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 140,182977 | 29/04/2025 | -6,31% | 8,13% | ***** |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 124,347138 | 29/04/2025 | -7,03% | 8,11% | ***** |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 11,465752 | 29/04/2025 | -5,69% | 8,11% | ***** |
| AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,704600 | 28/04/2025 | 0,99% | 8,09% | ***** |
| CAIXABANK BONOS FLOTANTES 2025, FI PLUS | RF EURO LARGO PLAZO | 6,336800 | 28/04/2025 | 0,75% | 8,09% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | RFI GLOBAL | 98,777807 | 29/04/2025 | -7,32% | 8,09% | ***** |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 114,710000 | 28/04/2025 | -0,72% | 8,08% | ***** |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 106,094500 | 27/04/2025 | -0,59% | 8,08% | ***** |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,574651 | 27/04/2025 | 1,15% | 8,08% | ***** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | RFI USA HIGH YIELD | 97,924910 | 29/04/2025 | -6,18% | 8,06% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 108,300361 | 29/04/2025 | -7,43% | 8,06% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 30,291040 | 29/04/2025 | -20,43% | 8,06% | ***** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO CHF) A-ACC | RVI GLOBAL | 14,398839 | 29/04/2025 | -21,40% | 8,05% | ***** |
| VONTOBEL FUND-EURO SHORT TERM BOND I EUR CAP | RF EURO LARGO PLAZO | 121,021551 | 29/04/2025 | 1,17% | 8,05% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 164,336587 | 29/04/2025 | -7,07% | 8,04% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | 123,582168 | 29/04/2025 | -6,82% | 8,03% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | RFI GLOBAL | 129,508485 | 29/04/2025 | -7,11% | 7,99% | ***** |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 107,917528 | 25/04/2025 | 1,67% | 7,99% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | RFI GLOBAL CORTO PLAZO | 12,028489 | 29/04/2025 | -7,30% | 7,98% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND C EUR (C) | RFI HIGH YIELD - OTROS | 80,650000 | 29/04/2025 | -8,47% | 7,95% | ***** |
| OFI INVEST ESG EURO CREDIT SHORT TERM I | DEUDA PRIVADA EURO | 117,190000 | 28/04/2025 | 1,29% | 7,95% | ***** |
| ROBECO SDG CREDIT INCOME I USD | RFI GLOBAL | 115,193880 | 29/04/2025 | -5,43% | 7,95% | ***** |
