| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 14,780000 | 15/04/2025 | -0,14% | 8,68% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/D (EUR) | RF EURO LARGO PLAZO | 89,750000 | 15/04/2025 | -0,14% | -1,86% | ** |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 16,645171 | 15/04/2025 | -0,14% | -5,69% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,443000 | 14/04/2025 | -0,14% | -0,55% | * |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 145,000000 | 14/04/2025 | -0,14% | 12,06% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RETORNO ABSOLUTO | 134,200000 | 14/04/2025 | -0,14% | 7,88% | *** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | RFI LATINOAMÉRICA | 94,278400 | 14/04/2025 | -0,14% | 1,11% | ** |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 9,866300 | 15/04/2025 | -0,14% | -7,26% | * |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 207,023490 | 15/04/2025 | -0,15% | 40,24% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 145,070000 | 15/04/2025 | -0,15% | -14,59% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 78,080000 | 15/04/2025 | -0,15% | -25,80% | * |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 20,050000 | 15/04/2025 | -0,15% | 9,92% | *** |
| BGF EURO BOND A4 GBP | RF EURO LARGO PLAZO | 24,155662 | 15/04/2025 | -0,15% | -4,72% | * |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 20,340000 | 15/04/2025 | -0,15% | -7,63% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | RFI GLOBAL | 89,266393 | 15/04/2025 | -0,15% | -8,06% | ** |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 68,150000 | 15/04/2025 | -0,15% | -1,27% | *** |
| DWS INVEST CHINA BONDS NCH | RFI ASIA/OCEANÍA | 106,000000 | 15/04/2025 | -0,15% | -1,76% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 133,890000 | 15/04/2025 | -0,15% | 14,30% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | RFI GLOBAL | 118,240000 | 14/04/2025 | -0,15% | · | ND |
| E.T.H.I.C.A MC EUR | RV EURO | 144,640000 | 14/04/2025 | -0,15% | 26,21% | *** |
