| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 15,720000 | 15/04/2025 | -0,38% | 7,60% | *** |
| QUAERO CAPITAL FUNDS (LUX) - YIELD OPPORTUNITIES A USD CAP | RFI GLOBAL | 115,279025 | 07/04/2025 | -0,38% | 2,84% | *** |
| RAIFFEISEN-NACHHALTIGKEIT-EMERGINGMARKETS-LOCAL-BONDS (R) (A) | RFI EMERGENTES | 79,450000 | 02/04/2025 | -0,38% | -1,01% | ** |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 199,386400 | 15/04/2025 | -0,38% | 16,21% | **** |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 105,772484 | 11/04/2025 | -0,38% | 5,78% | **** |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA EURO | 466,627800 | 15/04/2025 | -0,39% | -7,32% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND C EUR (C) | RETORNO ABSOLUTO | 45,930000 | 15/04/2025 | -0,39% | -6,68% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI EUROPA | 91,322225 | 15/04/2025 | -0,39% | 2,87% | * |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 12,752700 | 15/04/2025 | -0,39% | 13,80% | ***** |
| BISSAN / POLVORA A | RFI GLOBAL | 8,487630 | 11/04/2025 | -0,39% | -8,42% | * |
