| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.090,520000 | 28/04/2025 | 1,05% | 7,55% | ***** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | RFI EMERGENTES | 11,230722 | 29/04/2025 | -6,56% | 7,54% | ***** |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 13,259474 | 29/04/2025 | -5,71% | 7,52% | ***** |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 21,894330 | 28/04/2025 | -0,51% | 7,52% | ***** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO JPY) A-ACC | RVI GLOBAL | 1.700,621560 | 29/04/2025 | -14,99% | 7,52% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | RFI EMERGENTES | 13,126000 | 29/04/2025 | -6,70% | 7,51% | ***** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED SI EUR CAP | DEUDA PÚBLICA EURO | 106.489,042100 | 28/04/2025 | 1,33% | 7,51% | ***** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | MATERIAS PRIMAS | 101,547525 | 29/04/2025 | -6,76% | 7,49% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | RFI EMERGENTES | 121,304845 | 29/04/2025 | -7,14% | 7,49% | ***** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | RVI EUROPA SMALL/MID CAP | 20,838829 | 29/04/2025 | -8,11% | 7,47% | ***** |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,128160 | 28/04/2025 | -1,81% | 7,45% | ***** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EUROPA | 105,275100 | 29/04/2025 | 0,81% | 7,45% | ***** |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO LARGO PLAZO | 1.615,870000 | 28/04/2025 | 1,55% | 7,45% | ***** |
| EUROVALOR AHORRO RENTAS II, FI | DEUDA PÚBLICA EURO | 115,730251 | 25/04/2025 | 0,65% | 7,45% | ***** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L EUR CAP | RFI EMERGENTES | 10,651400 | 29/04/2025 | -8,92% | 7,45% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 140,616900 | 29/04/2025 | -7,50% | 7,43% | ***** |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO LARGO PLAZO | 23,560000 | 29/04/2025 | 1,51% | 7,43% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 15,442363 | 29/04/2025 | -6,85% | 7,42% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 25,068144 | 28/04/2025 | -8,01% | 7,42% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 225,620000 | 29/04/2025 | -13,11% | 7,42% | ***** |
| DUX RENTINVER RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,816514 | 29/04/2025 | 0,64% | 7,39% | ***** |
| LO SELECTION - VALDEOLI P CAP EUR | MIXTO FLEXIBLE | 1.377,992700 | 24/04/2025 | -3,38% | 7,39% | ***** |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 10,974941 | 28/04/2025 | -7,14% | 7,38% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | RFI EMERGENTES | 17,457600 | 29/04/2025 | -6,71% | 7,37% | ***** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,200000 | 29/04/2025 | 0,49% | 7,37% | ***** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | RFI EMERGENTES | 15,126264 | 29/04/2025 | -7,24% | 7,36% | ***** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,343797 | 29/04/2025 | -6,81% | 7,34% | ***** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD CAP | RFI EMERGENTES | 7,638090 | 29/04/2025 | -9,07% | 7,34% | ***** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 104.649,764000 | 28/04/2025 | 1,32% | 7,34% | ***** |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 12,408072 | 29/04/2025 | -7,19% | 7,33% | ***** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | RFI EMERGENTES | 36,900000 | 29/04/2025 | -7,96% | 7,33% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | RFI USA HIGH YIELD | 217,101908 | 29/04/2025 | -7,00% | 7,32% | ***** |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 207,368328 | 29/04/2025 | -6,91% | 7,31% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | RFI GLOBAL | 106,847858 | 29/04/2025 | -3,45% | 7,30% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 13,412732 | 29/04/2025 | -6,87% | 7,29% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 54,290000 | 29/04/2025 | -7,78% | 7,29% | ***** |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 113,200000 | 28/04/2025 | 1,76% | 7,29% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | 120,293678 | 29/04/2025 | -7,00% | 7,28% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 26,703596 | 29/04/2025 | -20,49% | 7,27% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 16,644069 | 29/04/2025 | -6,75% | 7,24% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 11,011870 | 29/04/2025 | -6,75% | 7,24% | ***** |
| KUTXABANK BONO, FI CARTERA | RF EURO LARGO PLAZO | 10,909376 | 29/04/2025 | 1,13% | 7,23% | ***** |
| GAM MULTIBOND - ABS E EUR | DEUDA PRIVADA GLOBAL | 106,740000 | 29/04/2025 | 0,46% | 7,22% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 21,410358 | 29/04/2025 | 0,69% | 7,21% | ***** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 14,120549 | 29/04/2025 | -7,51% | 7,21% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 246,680735 | 29/04/2025 | -12,75% | 7,21% | ***** |
| ALLIANZ GLOBAL MULTI-ASSET CREDIT IT USD | RFI GLOBAL | 1.135,593071 | 29/04/2025 | -7,61% | 7,20% | ***** |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 108,790000 | 28/04/2025 | 0,06% | 7,20% | ***** |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 116,410000 | 28/04/2025 | -0,79% | 7,19% | ***** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 14,059615 | 29/04/2025 | -6,25% | 7,13% | ***** |
