| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | GESTIÓN ALTERNATIVA | 1,900800 | 29/04/2025 | -19,07% | 9,30% | *** |
| CT (LUX) UK EQUITIES ZEH EUR | RVI EUROPA | 13,524500 | 29/04/2025 | -1,97% | 9,30% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | RFI GLOBAL HIGH YIELD | 32,251824 | 29/04/2025 | -7,59% | 9,30% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | RFI GLOBAL | 118,965972 | 29/04/2025 | -7,35% | 9,30% | ***** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 101,500000 | 28/04/2025 | 8,12% | 9,30% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 20,693569 | 29/04/2025 | 3,16% | 9,30% | ** |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 121,100200 | 29/04/2025 | 0,99% | 9,30% | **** |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 11,248200 | 29/04/2025 | 1,52% | 9,29% | *** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI GLOBAL | 289,773147 | 29/04/2025 | -9,61% | 9,29% | *** |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO LARGO PLAZO | 1.630,310000 | 28/04/2025 | 0,89% | 9,29% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES | 13,549283 | 29/04/2025 | -6,44% | 9,29% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | RFI GLOBAL CORTO PLAZO | 11,298690 | 29/04/2025 | -7,21% | 9,29% | ***** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 10,779038 | 29/04/2025 | 1,61% | 9,29% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | RVI EUROPA SMALL/MID CAP | 76,080000 | 29/04/2025 | 0,73% | 9,29% | **** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 120,865207 | 29/04/2025 | -8,27% | 9,29% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 124,517400 | 29/04/2025 | 0,73% | 9,29% | *** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 10,851200 | 28/04/2025 | 1,04% | 9,29% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | RFI EMERGENTES | 140,880000 | 29/04/2025 | 1,11% | 9,29% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 140,721709 | 29/04/2025 | -8,70% | 9,29% | ** |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 9,443419 | 29/04/2025 | 0,89% | 9,29% | *** |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 10,386600 | 28/04/2025 | 0,25% | 9,29% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | GESTIÓN ALTERNATIVA | 24,970000 | 29/04/2025 | -1,50% | 9,28% | ** |
| ALLIANZ GLOBAL MULTI-ASSET CREDIT IT (H2-EUR) | RFI GLOBAL | 1.093,890000 | 29/04/2025 | 0,54% | 9,28% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 89,600000 | 29/04/2025 | -7,35% | 9,28% | ***** |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 187,000000 | 29/04/2025 | 3,50% | 9,28% | *** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,085428 | 28/04/2025 | 0,19% | 9,28% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | BIOTECNOLOGÍA | 27,910000 | 29/04/2025 | -9,24% | 9,28% | **** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | RFI EUROPA | 13,659200 | 28/04/2025 | 1,08% | 9,28% | **** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N CAP EUR | RVI GLOBAL VALOR | 170,670000 | 28/04/2025 | -9,75% | 9,28% | ** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS C ACC EUR | MIXTO FLEXIBLE | 125,150700 | 29/04/2025 | -2,58% | 9,28% | *** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 93,317506 | 29/04/2025 | -8,73% | 9,27% | ***** |
| BGF GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 30,994461 | 29/04/2025 | -7,63% | 9,27% | **** |
| BNP PARIBAS EUROPE GROWTH I CAP | RVI EUROPA CRECIMIENTO | 255,580000 | 29/04/2025 | 0,66% | 9,27% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | RFI GLOBAL | 49,846127 | 29/04/2025 | -5,93% | 9,27% | ***** |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 160,900000 | 29/04/2025 | -0,16% | 9,27% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | DEUDA PRIVADA GLOBAL | 122,760000 | 29/04/2025 | -7,83% | 9,27% | ***** |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO | 630,000000 | 29/04/2025 | 1,29% | 9,27% | ***** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 97,625956 | 29/04/2025 | -5,50% | 9,27% | ** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,866878 | 29/04/2025 | -6,80% | 9,27% | ***** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI EMERGENTES | 10,765000 | 29/04/2025 | -2,25% | 9,27% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 92,510000 | 28/04/2025 | 2,60% | 9,27% | ** |
| RENTA 4 VALOR RELATIVO, FI P | ALTERNATIVOS. VOLAT.MEDIA | 15,883300 | 29/04/2025 | 0,93% | 9,27% | *** |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | ENERGÍA | 28,397960 | 29/04/2025 | -10,94% | 9,27% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 80,915401 | 29/04/2025 | 6,96% | 9,27% | ** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 107,490000 | 29/04/2025 | -5,10% | 9,26% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 184,428031 | 29/04/2025 | -3,24% | 9,26% | *** |
| GROUPAMA ULTRA SHORT TERM BOND N | MONETARIO EURO | 108,270000 | 29/04/2025 | 1,00% | 9,26% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | RVI EMERGENTES | 11,764706 | 29/04/2025 | -6,84% | 9,26% | **** |
| PICTET TR - DIVERSIFIED ALPHA HP USD | GESTIÓN ALTERNATIVA | 168,785721 | 28/04/2025 | -6,84% | 9,26% | **** |
| WELLINGTON CLIMATE STRATEGY S USD ACC | ECOLOGÍA | 17,864504 | 29/04/2025 | -6,87% | 9,26% | ***** |
