| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | DEUDA PRIVADA EUROPA | 125,231500 | 09/04/2025 | -1,74% | 5,04% | *** |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 86,320000 | 09/04/2025 | -1,74% | -8,25% | ** |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | RFI USA HIGH YIELD | 26,550000 | 09/04/2025 | -1,74% | 3,11% | ** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | RFI EUROPA | 113,490000 | 08/04/2025 | -1,74% | · | ND |
| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO LARGO PLAZO | 7,233500 | 09/04/2025 | -1,74% | -12,08% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA GLOBAL | 121,400000 | 08/04/2025 | -1,74% | 17,80% | ***** |
| VONTOBEL FUND-GREEN BOND AM USD DIS | RF EURO LARGO PLAZO | 61,236116 | 08/04/2025 | -1,74% | -14,02% | * |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 41,647804 | 09/04/2025 | -1,75% | · | ND |
| BESTINVER DEUDA CORPORATIVA, FI Z | MIXTO CONSERVADOR EURO | 17,539127 | 09/04/2025 | -1,75% | · | ND |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,290000 | 09/04/2025 | -1,75% | -7,95% | *** |
