| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 33,180000 | 17/04/2025 | -0,51% | -16,04% | * |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 267,720000 | 17/04/2025 | -0,51% | 10,23% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 113,220000 | 17/04/2025 | -0,51% | -0,72% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I EUR HEDGED | RFI GLOBAL HIGH YIELD | 113,281300 | 17/04/2025 | -0,51% | 6,10% | ** |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 285,090000 | 17/04/2025 | -0,51% | 12,61% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | RF EURO LARGO PLAZO | 10,141104 | 16/04/2025 | -0,51% | 2,67% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES | 115,910000 | 17/04/2025 | -0,51% | 6,55% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 110,652449 | 16/04/2025 | -0,51% | -7,05% | ** |
| AMUNDI FUNDS EUROLAND EQUITY C EUR (C) | RV EURO | 9,630000 | 17/04/2025 | -0,52% | 24,58% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | RF EURO LARGO PLAZO | 111,290000 | 17/04/2025 | -0,52% | 1,93% | **** |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 13,520000 | 17/04/2025 | -0,52% | 11,55% | *** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 110,350000 | 16/04/2025 | -0,52% | 7,99% | *** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | RFI GLOBAL HIGH YIELD | 23,050000 | 16/04/2025 | -0,52% | -7,73% | ** |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 108,050000 | 16/04/2025 | -0,52% | 4,03% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | RFI EUROPA HIGH YIELD | 11,821500 | 16/04/2025 | -0,52% | 10,89% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 159,400000 | 17/04/2025 | -0,52% | 0,80% | *** |
| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 137,840000 | 17/04/2025 | -0,52% | -5,37% | * |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND DX | RFI GLOBAL CONVERTIBLES | 114,835000 | 16/04/2025 | -0,52% | 4,85% | *** |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | RETORNO ABSOLUTO. VOLAT.ALTA | 12,939835 | 15/04/2025 | -0,52% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | RVI GLOBAL | 104,272952 | 16/04/2025 | -0,52% | · | ND |
