| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) I-A1-ACC | DEUDA PRIVADA USA | 113,338609 | 29/04/2025 | -6,75% | 4,19% | ***** |
| BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 10,280230 | 25/04/2025 | 0,32% | 4,18% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 97,480700 | 29/04/2025 | -6,35% | 4,18% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 55,535039 | 29/04/2025 | -7,64% | 4,17% | ***** |
| UBS(LUX)FS-BLOOMBERG US LIQUID CORPORATES 1-5 YEAR UCITS ETF (USD) A-ACC | DEUDA PRIVADA USA | 16,031038 | 29/04/2025 | -6,17% | 4,17% | ***** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 9,504528 | 29/04/2025 | -7,56% | 4,12% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | INMOBILIARIO INDIRECTO | 23,212733 | 28/04/2025 | 0,02% | 4,10% | ***** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | RFI ASIA/OCEANÍA | 124,169800 | 29/04/2025 | -6,82% | 4,09% | ***** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,345116 | 29/04/2025 | -6,58% | 4,07% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 12,971777 | 29/04/2025 | -6,36% | 4,06% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | RFI USA | 180,990064 | 29/04/2025 | -8,04% | 3,99% | ***** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) Q-ACC | DEUDA PRIVADA USA | 115,211466 | 29/04/2025 | -6,77% | 3,98% | ***** |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA | 21,753275 | 29/04/2025 | -6,19% | 3,97% | ***** |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 34,630000 | 29/04/2025 | -6,43% | 3,93% | ***** |
| FONDO NARANJA RENTABILIDAD 2025 I, FI | RFI GLOBAL | 103,894992 | 29/04/2025 | 0,79% | 3,90% | ***** |
| BISSAN / BLINDAJE C | RF EURO LARGO PLAZO | 10,242110 | 25/04/2025 | 0,31% | 3,89% | ***** |
| IMGP US CORE PLUS R USD | RFI USA | 170,227732 | 28/04/2025 | -6,92% | 3,85% | ***** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT SUSTAINABLE USD F-ACC | RFI USA | 149,555966 | 29/04/2025 | -6,11% | 3,84% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | SALUD | 238,529851 | 29/04/2025 | -6,28% | 3,83% | ***** |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA/OCEANÍA | 102,514728 | 29/04/2025 | -5,61% | 3,80% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 37,650576 | 29/04/2025 | -5,01% | 3,80% | ***** |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,342038 | 29/04/2025 | -5,30% | 3,77% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | RFI GLOBAL | 84,370000 | 29/04/2025 | 1,36% | 3,75% | ***** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | RVI EUROPA SMALL/MID CAP | 18,262552 | 29/04/2025 | -8,25% | 3,73% | ***** |
| BISSAN / BLINDAJE B | RF EURO LARGO PLAZO | 10,214190 | 25/04/2025 | 0,38% | 3,71% | ***** |
| UBS(LUX)FS-BLOOMBERG MSCI US LIQUID CORPORATES 1-5 YEAR SUSTAINABLE UCITS ETF (USD) A-ACC | DEUDA PRIVADA USA | 11,185000 | 29/04/2025 | -6,16% | 3,66% | ***** |
| FOCUSED FUND - CORPORATE BOND SUSTAINABLE USD F-ACC | DEUDA PRIVADA USA | 206,682494 | 29/04/2025 | -6,29% | 3,65% | ***** |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 9,427768 | 29/04/2025 | -13,87% | 3,65% | ***** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI HIGH YIELD - OTROS | 9,162050 | 29/04/2025 | -6,22% | 3,63% | ***** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | SALUD | 1.537,030000 | 29/04/2025 | -10,31% | 3,55% | ***** |
| FOCUSED SICAV - US CORPORATE BOND SUSTAINABLE USD F-ACC | DEUDA PRIVADA USA | 110,832674 | 29/04/2025 | -6,31% | 3,52% | ***** |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA | 138,934318 | 29/04/2025 | -6,72% | 3,52% | ***** |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA/OCEANÍA | 110,867845 | 29/04/2025 | -5,65% | 3,51% | ***** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 85,280929 | 29/04/2025 | -4,64% | 3,50% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 9,935813 | 29/04/2025 | -6,75% | 3,45% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | CONSTRUCCIÓN | 152,677394 | 29/04/2025 | -0,28% | 3,42% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE CAP | RFI USA | 89,905918 | 29/04/2025 | -7,20% | 3,41% | ***** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 9,033325 | 29/04/2025 | -6,68% | 3,40% | ***** |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 127,152027 | 29/04/2025 | -6,76% | 3,40% | ***** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | SALUD | 308,537765 | 29/04/2025 | -9,93% | 3,39% | ***** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) USD CAP | ECOLOGÍA | 169,168730 | 29/04/2025 | -18,31% | 3,35% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,269938 | 29/04/2025 | -7,30% | 3,34% | ***** |
| CPR FOCUS INFLATION R | RFI GLOBAL | 112,730000 | 29/04/2025 | 0,77% | 3,34% | ***** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 113,400000 | 29/04/2025 | -0,88% | 3,33% | ***** |
| CPR FOCUS INFLATION I | RFI GLOBAL | 168,340000 | 29/04/2025 | 0,72% | 3,32% | ***** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | ECOLOGÍA | 9,469797 | 29/04/2025 | -16,27% | 3,32% | ***** |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA/OCEANÍA | 8,819133 | 29/04/2025 | -6,89% | 3,32% | ***** |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 18,640640 | 29/04/2025 | -6,76% | 3,30% | ***** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 9,997362 | 29/04/2025 | -3,29% | 3,27% | ***** |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 107,010000 | 29/04/2025 | -7,17% | 3,26% | ***** |
