| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA EURO | 13,516900 | 16/04/2025 | -0,86% | 3,25% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 5,732000 | 17/04/2025 | -0,86% | 3,04% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 156,520000 | 17/04/2025 | -0,86% | 11,28% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | RFI GLOBAL HIGH YIELD | 10,801098 | 16/04/2025 | -0,86% | -0,71% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 118,750000 | 17/04/2025 | -0,86% | 5,32% | *** |
| OFI INVEST ESG EURO HIGH YIELD IC | RF EURO HIGH YIELD | 126,280000 | 16/04/2025 | -0,86% | 15,20% | **** |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 72,290000 | 16/04/2025 | -0,86% | -7,15% | ** |
| SCHRODER ISF EURO BOND A1 QDIS EUR | RF EURO LARGO PLAZO | 12,884300 | 17/04/2025 | -0,86% | -12,11% | * |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | 3,309453 | 17/04/2025 | -0,86% | -35,22% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR CAP | RFI GLOBAL | 57,170000 | 16/04/2025 | -0,87% | · | ND |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 12,794100 | 16/04/2025 | -0,87% | 8,24% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 153,540694 | 17/04/2025 | -0,87% | 9,83% | **** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,291675 | 16/04/2025 | -0,87% | 7,68% | ***** |
| DWS INVEST SHORT DURATION INCOME ID50 | RF EURO CORTO PLAZO | 95,490000 | 17/04/2025 | -0,87% | 2,71% | ** |
| ESTRATEGIA ACUMULACION, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 9,902518 | 15/04/2025 | -0,87% | -0,26% | ** |
| ESTRATEGIA ACUMULACION ISR, FI | MIXTO FLEXIBLE | 10,418188 | 15/04/2025 | -0,87% | · | ND |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 10,000000 | 18/04/2025 | -0,87% | 1,00% | **** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 7,199000 | 18/04/2025 | -0,87% | -11,98% | * |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI P | RVI GLOBAL | 12,129604 | 15/04/2025 | -0,87% | · | ND |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,328200 | 17/04/2025 | -0,87% | -1,40% | *** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 55,740000 | 17/04/2025 | -0,87% | 14,20% | *** |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 5,670000 | 17/04/2025 | -0,87% | -16,00% | * |
| MARCH CARTERA DEFENSIVA, FI A | MIXTO DEFENSIVO GLOBAL | 11,560631 | 15/04/2025 | -0,87% | 5,19% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 23,990000 | 17/04/2025 | -0,87% | · | ND |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RVI EUROPA SMALL/MID CAP | 1.215,440000 | 16/04/2025 | -0,87% | -13,45% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 62,627000 | 17/04/2025 | -0,87% | -10,66% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 60,646700 | 17/04/2025 | -0,87% | -10,67% | * |
| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD MGI (D) | RFI GLOBAL | 28,180000 | 17/04/2025 | -0,88% | -18,95% | * |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 232,837000 | 16/04/2025 | -0,88% | 8,41% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 106,672660 | 17/04/2025 | -0,88% | 4,96% | *** |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,270000 | 17/04/2025 | -0,88% | 2,73% | ** |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 131,374448 | 17/04/2025 | -0,88% | 7,87% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 19,180000 | 18/04/2025 | -0,88% | 23,19% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | RVI GLOBAL VALOR | 18,424296 | 18/04/2025 | -0,88% | 14,59% | ** |
| GAM MULTIBOND - EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 103,500000 | 16/04/2025 | -0,88% | 5,47% | *** |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 10,638160 | 14/04/2025 | -0,88% | 1,84% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | RVI GLOBAL | 101,260000 | 16/04/2025 | -0,88% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 4.679,510000 | 17/04/2025 | -0,88% | 1,96% | ** |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 7,758816 | 17/04/2025 | -0,88% | 10,03% | *** |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.258,272626 | 17/04/2025 | -0,88% | 29,28% | ** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI EUROPA | 174,818628 | 17/04/2025 | -0,88% | 16,25% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 168,780000 | 17/04/2025 | -0,88% | 10,30% | *** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 46,580415 | 17/04/2025 | -0,88% | 10,34% | *** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | RF EURO HIGH YIELD | 122,650000 | 16/04/2025 | -0,88% | · | ND |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL HIGH YIELD | 308,480000 | 17/04/2025 | -0,88% | 2,76% | ** |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 226,510000 | 17/04/2025 | -0,88% | -2,32% | ** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND AHC EUR | RFI EMERGENTES | 96,056338 | 16/04/2025 | -0,88% | -1,61% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 80,597840 | 16/04/2025 | -0,88% | -29,23% | * |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LARGO PLAZO | 106,380000 | 17/04/2025 | -0,89% | -8,43% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | RFI GLOBAL HIGH YIELD | 104,110000 | 16/04/2025 | -0,89% | 8,84% | *** |
