| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 127,780000 | 15/04/2025 | -0,06% | 1,28% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 129,120000 | 15/04/2025 | -0,06% | 7,83% | *** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EURO | 47,860000 | 15/04/2025 | -0,06% | -5,86% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | RFI GLOBAL HIGH YIELD | 1.201,400000 | 14/04/2025 | -0,06% | 9,82% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO LARGO PLAZO | 17,290000 | 15/04/2025 | -0,06% | -1,20% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 128,441700 | 14/04/2025 | -0,06% | 9,58% | **** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 9,107500 | 14/04/2025 | -0,06% | -0,76% | * |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | FONDO DE INVERSIÓN LIBRE | 127,505300 | 14/04/2025 | -0,06% | 16,40% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | FONDO DE INVERSIÓN LIBRE | 127,119900 | 14/04/2025 | -0,06% | 16,40% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RETORNO ABSOLUTO. VOLAT.ALTA | 144,976000 | 14/04/2025 | -0,06% | 24,23% | ***** |
| GESTION BOUTIQUE VIII / FORMULA KAU GRANDES GESTORES | MIXTO FLEXIBLE | 106,173362 | 14/04/2025 | -0,06% | -2,95% | ** |
| GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO LARGO PLAZO | 500,020000 | 15/04/2025 | -0,06% | -2,04% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 8,987107 | 15/04/2025 | -0,06% | 3,42% | ** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA | 96,027200 | 14/04/2025 | -0,06% | 3,51% | *** |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 111,833070 | 15/04/2025 | -0,06% | 5,38% | *** |
| PICTET TR - AGORA P DY EUR | GESTIÓN ALTERNATIVA | 119,210000 | 14/04/2025 | -0,06% | -2,57% | * |
| PICTET TR - AGORA P EUR | GESTIÓN ALTERNATIVA | 120,140000 | 14/04/2025 | -0,06% | -1,77% | * |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | GESTIÓN ALTERNATIVA | 115,770000 | 14/04/2025 | -0,06% | 10,19% | ** |
| PICTET TR - DIVERSIFIED ALPHA P EUR | GESTIÓN ALTERNATIVA | 116,410000 | 14/04/2025 | -0,06% | 10,20% | ** |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 105,890000 | 09/04/2025 | -0,06% | 4,53% | *** |
