| MUTUAFONDO EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 112,194906 | 14/04/2025 | -0,72% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES | 9,680000 | 15/04/2025 | -0,72% | 10,79% | *** |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 96,910000 | 15/04/2025 | -0,72% | 4,39% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | RFI GLOBAL | 86,230900 | 15/04/2025 | -0,72% | -7,27% | ** |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | 9,690000 | 15/04/2025 | -0,72% | -2,32% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | RF EURO HIGH YIELD | 100,560000 | 15/04/2025 | -0,72% | 1,68% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 85,280000 | 14/04/2025 | -0,72% | -3,20% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | RFI HIGH YIELD - OTROS | 55,170000 | 14/04/2025 | -0,72% | -19,46% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP EUR CAP | MIXTO CONSERVADOR GLOBAL | 90,667300 | 14/04/2025 | -0,73% | -4,84% | * |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 112,270000 | 11/04/2025 | -0,73% | 5,88% | ***** |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 97,670000 | 15/04/2025 | -0,73% | -4,49% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 104,980000 | 14/04/2025 | -0,73% | 3,96% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | RFI EMERGENTES | 98,490000 | 14/04/2025 | -0,73% | · | ND |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO LARGO PLAZO | 9,378312 | 15/04/2025 | -0,73% | -2,84% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD I CAP EUR | RFI EUROPA HIGH YIELD | 6.648,560000 | 15/04/2025 | -0,73% | 10,71% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 101,050000 | 15/04/2025 | -0,73% | 5,77% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | DEUDA PRIVADA GLOBAL | 134,190000 | 15/04/2025 | -0,73% | 7,89% | *** |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 262,739843 | 14/04/2025 | -0,73% | 8,45% | ** |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.239,779183 | 14/04/2025 | -0,73% | 15,99% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,665986 | 10/04/2025 | -0,73% | 1,38% | ** |
