| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 102,769718 | 29/04/2025 | -7,60% | 6,16% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 202,664205 | 29/04/2025 | -7,85% | 6,11% | ***** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,049503 | 29/04/2025 | -7,25% | 6,09% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | MIXTO FLEXIBLE | 14,569595 | 29/04/2025 | -13,65% | 6,08% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 139,365163 | 29/04/2025 | -8,72% | 6,07% | ***** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,341862 | 29/04/2025 | -7,24% | 6,07% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 150,989185 | 29/04/2025 | -7,25% | 6,06% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 12,978106 | 29/04/2025 | -5,85% | 6,06% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 15,705179 | 28/04/2025 | -6,40% | 6,05% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 14,508045 | 28/04/2025 | -8,10% | 6,03% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 10.640,464257 | 29/04/2025 | -7,30% | 6,02% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 10.640,684076 | 29/04/2025 | -7,30% | 6,02% | ***** |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-ACC | RVI GLOBAL | 12,563967 | 29/04/2025 | -23,80% | 6,01% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 18,132419 | 29/04/2025 | -6,87% | 5,96% | ***** |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO | 10,928765 | 28/04/2025 | 1,21% | 5,95% | ***** |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO LARGO PLAZO | 12,945000 | 29/04/2025 | 0,74% | 5,92% | ***** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | RFI EMERGENTES | 162,081200 | 29/04/2025 | -7,57% | 5,92% | ***** |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 147,981447 | 29/04/2025 | -7,37% | 5,92% | ***** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 8,959817 | 29/04/2025 | -7,29% | 5,91% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 193,757144 | 29/04/2025 | -7,87% | 5,91% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 15,440000 | 29/04/2025 | -5,22% | 5,90% | ***** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 20,680559 | 29/04/2025 | -3,05% | 5,88% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | RFI EMERGENTES | 120,144201 | 29/04/2025 | -7,30% | 5,88% | ***** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | RFI EMERGENTES | 162,088279 | 29/04/2025 | -7,61% | 5,87% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 215,739031 | 29/04/2025 | -13,11% | 5,87% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 10.734,705003 | 29/04/2025 | -7,32% | 5,86% | ***** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 155,798822 | 28/04/2025 | -7,03% | 5,84% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | RFI GLOBAL | 116,959227 | 29/04/2025 | -7,50% | 5,84% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | MIXTO AGRESIVO GLOBAL | 21,014684 | 29/04/2025 | -4,83% | 5,83% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI HIGH YIELD - OTROS | 112,090038 | 28/04/2025 | -7,54% | 5,82% | ***** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | RFI GLOBAL CONVERTIBLES | 13,043436 | 28/04/2025 | -6,03% | 5,82% | ***** |
| FONBUSA, FI | RFI GLOBAL | 161,830357 | 29/04/2025 | 0,23% | 5,81% | ***** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 21,530000 | 29/04/2025 | -3,58% | 5,80% | ***** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 11,351446 | 29/04/2025 | -7,51% | 5,80% | ***** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 12,137255 | 28/04/2025 | -6,44% | 5,79% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | SALUD | 163,862862 | 29/04/2025 | -6,32% | 5,78% | ***** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA/OCEANÍA | 124,539084 | 29/04/2025 | -6,26% | 5,78% | ***** |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 14,719071 | 29/04/2025 | -5,90% | 5,78% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | RFI GLOBAL | 104,496756 | 29/04/2025 | -7,51% | 5,78% | ***** |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | DEUDA PRIVADA EURO | 13,740000 | 29/04/2025 | -7,41% | 5,77% | ***** |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 102,959993 | 29/04/2025 | -7,35% | 5,75% | ***** |
| SWM VALOR, FI A | RF EURO LARGO PLAZO | 6,285832 | 29/04/2025 | 0,74% | 5,75% | ***** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) USD CAP | ECOLOGÍA | 176,741203 | 29/04/2025 | -18,10% | 5,75% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | RFI GLOBAL | 117,342870 | 29/04/2025 | -7,51% | 5,75% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO | 126,624000 | 28/04/2025 | 1,45% | 5,74% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | MIXTO FLEXIBLE | 157,838829 | 29/04/2025 | -8,11% | 5,74% | ***** |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.102,488350 | 29/04/2025 | -7,36% | 5,73% | ***** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,512354 | 29/04/2025 | -6,91% | 5,72% | ***** |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 147,595357 | 29/04/2025 | -7,39% | 5,72% | ***** |
| SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 77,280841 | 29/04/2025 | -16,16% | 5,70% | ***** |
