| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | FINANCIERO | 23,298000 | 17/04/2025 | -2,72% | 34,90% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI EMPRESA | RVI EUROPA | 12,778422 | 17/04/2025 | -2,72% | 3,88% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI PLUS | RVI EUROPA | 12,518878 | 17/04/2025 | -2,72% | 3,88% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 92,624600 | 17/04/2025 | -2,72% | -12,15% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | RVI EMERGENTES | 84,804233 | 16/04/2025 | -2,72% | -9,51% | * |
| ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | DEUDA PRIVADA EURO | 8,939300 | 17/04/2025 | -2,73% | -1,38% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 17,460000 | 17/04/2025 | -2,73% | 5,63% | *** |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 645,299296 | 16/04/2025 | -2,73% | 1,80% | *** |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 9,537340 | 17/04/2025 | -2,73% | 0,07% | **** |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 41,310000 | 17/04/2025 | -2,73% | 7,66% | ** |
