| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 102,280000 | 29/04/2025 | 1,19% | 7,13% | ***** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,667546 | 29/04/2025 | -8,83% | 7,12% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | RFI GLOBAL | 97,406137 | 29/04/2025 | -7,41% | 7,11% | ***** |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 146,037985 | 28/04/2025 | -6,50% | 7,11% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 54,391981 | 29/04/2025 | -7,35% | 7,08% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 75,362701 | 29/04/2025 | -7,40% | 7,08% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | RFI EMERGENTES | 1.357,355139 | 29/04/2025 | -7,14% | 7,05% | ***** |
| JPM SGD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.714,307775 | 29/04/2025 | -4,08% | 7,03% | ***** |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 206,014244 | 29/04/2025 | -6,93% | 7,02% | ***** |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 108,018992 | 29/04/2025 | -6,94% | 7,01% | ***** |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 10,870483 | 28/04/2025 | -7,18% | 7,00% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | RFI EMERGENTES | 205,739600 | 29/04/2025 | -6,91% | 6,99% | ***** |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO LARGO PLAZO | 16,962011 | 28/04/2025 | 1,28% | 6,99% | ***** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | MIXTO FLEXIBLE | 14,815792 | 29/04/2025 | -8,76% | 6,99% | ***** |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LARGO PLAZO | 111,900000 | 29/04/2025 | 1,67% | 6,97% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | MIXTO FLEXIBLE | 12,590000 | 29/04/2025 | -4,84% | 6,97% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | MIXTO FLEXIBLE | 143,480172 | 29/04/2025 | -8,64% | 6,96% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,105249 | 29/04/2025 | -7,03% | 6,92% | ***** |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 123,722852 | 29/04/2025 | -8,49% | 6,92% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 11,562473 | 29/04/2025 | -6,74% | 6,91% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 132,251824 | 29/04/2025 | -7,17% | 6,91% | ***** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | CONSTRUCCIÓN | 71,986283 | 29/04/2025 | 0,52% | 6,91% | ***** |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 124,417480 | 29/04/2025 | -8,50% | 6,90% | ***** |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 17,515168 | 29/04/2025 | -7,16% | 6,90% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | MIXTO AGRESIVO GLOBAL | 418,039539 | 29/04/2025 | -4,97% | 6,90% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | MIXTO AGRESIVO GLOBAL | 267,334916 | 29/04/2025 | -4,73% | 6,90% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 9,427504 | 29/04/2025 | -6,62% | 6,89% | ***** |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO LARGO PLAZO | 2.302,460000 | 28/04/2025 | 1,50% | 6,87% | ***** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | RFI EMERGENTES | 120,443155 | 29/04/2025 | -6,61% | 6,87% | ***** |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 113,479293 | 29/04/2025 | -8,00% | 6,86% | ***** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 81,750000 | 29/04/2025 | 0,65% | 6,86% | ***** |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL | 10,700783 | 29/04/2025 | -6,58% | 6,86% | ***** |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 205,152554 | 29/04/2025 | -6,95% | 6,85% | ***** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL | 10,661225 | 25/04/2025 | 1,71% | 6,83% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | RFI EMERGENTES | 155,260441 | 29/04/2025 | -7,06% | 6,83% | ***** |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 4,524136 | 29/04/2025 | -0,04% | 6,83% | ***** |
| TEMPLETON GLOBAL BALANCED W (ACC) USD | MIXTO MODERADO GLOBAL | 13,285852 | 29/04/2025 | -5,14% | 6,83% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | SALUD | 176,700000 | 29/04/2025 | -6,42% | 6,81% | ***** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | CONSTRUCCIÓN | 31,530000 | 29/04/2025 | 0,10% | 6,81% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 9,416425 | 29/04/2025 | -6,63% | 6,80% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | MIXTO FLEXIBLE | 12,600018 | 29/04/2025 | -4,45% | 6,80% | ***** |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | DEUDA PRIVADA EURO | 180,562121 | 29/04/2025 | -7,43% | 6,80% | ***** |
| BGF CHINA BOND X2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,234767 | 29/04/2025 | -7,46% | 6,78% | ***** |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 180,620000 | 28/04/2025 | -0,54% | 6,77% | ***** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RETORNO ABSOLUTO. VOLAT.MEDIA | 72,563240 | 25/04/2025 | 0,66% | 6,77% | ***** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 148,150000 | 29/04/2025 | 0,65% | 6,74% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | RFI EMERGENTES | 36,648202 | 29/04/2025 | -7,32% | 6,74% | ***** |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | SALUD | 1.833,240000 | 29/04/2025 | -10,01% | 6,73% | ***** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO | 53,410358 | 29/04/2025 | -7,34% | 6,72% | ***** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 102,678185 | 28/04/2025 | -6,82% | 6,72% | ***** |
