| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 112,422854 | 14/04/2025 | -1,13% | 2,54% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 255,270000 | 15/04/2025 | -1,14% | 7,70% | *** |
| BGF EURO-MARKETS D2 EUR | RV EURO | 51,340000 | 15/04/2025 | -1,14% | 25,96% | *** |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | BIOTECNOLOGÍA | 13,880000 | 15/04/2025 | -1,14% | -7,16% | ** |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.347,680000 | 14/04/2025 | -1,14% | -8,86% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO LARGO PLAZO | 12,180000 | 15/04/2025 | -1,14% | -4,77% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | RF EURO LARGO PLAZO | 12,142353 | 15/04/2025 | -1,14% | -4,56% | ** |
| DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | RF EURO CORTO PLAZO | 97,090000 | 15/04/2025 | -1,14% | · | ND |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 165,000000 | 15/04/2025 | -1,14% | -4,72% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 93,180000 | 15/04/2025 | -1,14% | 5,06% | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | GESTIÓN ALTERNATIVA | 141,700931 | 15/04/2025 | -1,14% | 15,73% | *** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | GESTIÓN ALTERNATIVA | 5,743873 | 07/03/2025 | -1,14% | · | ND |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | GESTIÓN ALTERNATIVA | 8,742784 | 15/04/2025 | -1,14% | 15,44% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 18,104476 | 15/04/2025 | -1,14% | 15,27% | **** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 118,720000 | 14/04/2025 | -1,14% | -5,50% | ** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 120,680000 | 15/04/2025 | -1,14% | 4,12% | ** |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 67,850000 | 15/04/2025 | -1,14% | -12,01% | * |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 12.037,840000 | 15/04/2025 | -1,14% | -0,65% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 7,662749 | 14/04/2025 | -1,14% | -8,22% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES | 108,482200 | 15/04/2025 | -1,14% | 4,66% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | RFI GLOBAL | 83,499200 | 15/04/2025 | -1,14% | -12,64% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | RFI GLOBAL | 20,939000 | 15/04/2025 | -1,14% | -20,90% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 71,930100 | 15/04/2025 | -1,14% | -7,30% | * |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 991,010000 | 14/04/2025 | -1,14% | -11,98% | * |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 147,640000 | 14/04/2025 | -1,14% | 16,02% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | DEUDA PRIVADA GLOBAL | 91,670000 | 15/04/2025 | -1,14% | 1,78% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 172,608400 | 15/04/2025 | -1,14% | -10,98% | * |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,561000 | 15/04/2025 | -1,15% | -3,74% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | RVI EUROPA SMALL/MID CAP | 2.295,040000 | 15/04/2025 | -1,15% | -9,20% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | RF EURO HIGH YIELD | 110,320000 | 14/04/2025 | -1,15% | 11,42% | *** |
| EDR SICAV-MILLESIMA 2030 CR EUR | RFI GLOBAL | 101,830000 | 14/04/2025 | -1,15% | · | ND |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 248,400000 | 14/04/2025 | -1,15% | 10,46% | *** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 19,010199 | 11/04/2025 | -1,15% | 11,51% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 10,350000 | 15/04/2025 | -1,15% | 4,23% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P (AUD-HEDGED) | GESTIÓN ALTERNATIVA | 58,401901 | 07/03/2025 | -1,15% | · | ND |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI HIGH YIELD - OTROS | 6,474744 | 15/04/2025 | -1,15% | -9,35% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EURO | 102,340000 | 15/04/2025 | -1,15% | -8,76% | * |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) USD | RFI GLOBAL CONVERTIBLES | 112,619216 | 15/04/2025 | -1,15% | -19,01% | * |
| JPM GLOBAL STRATEGIC BOND A (PERF) (FIX) EUR 2.35 EUR (HEDGED) | RFI GLOBAL | 53,110000 | 15/04/2025 | -1,15% | -8,81% | * |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 128,740000 | 14/04/2025 | -1,15% | 10,48% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | RFI EMERGENTES | 107,514203 | 14/04/2025 | -1,15% | 0,75% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | RFI GLOBAL CONVERTIBLES | 112,910000 | 14/04/2025 | -1,15% | -2,25% | ** |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 113,940000 | 15/04/2025 | -1,15% | -7,04% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 7,760000 | 15/04/2025 | -1,15% | -10,80% | * |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 84,600000 | 11/04/2025 | -1,15% | 6,17% | ** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | RFI EUROPA HIGH YIELD | 326,670000 | 11/04/2025 | -1,15% | 11,51% | *** |
| SCHRODER ISF EURO BOND B QDIS EUR | RF EURO LARGO PLAZO | 8,857400 | 15/04/2025 | -1,15% | -12,24% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 64,402000 | 15/04/2025 | -1,15% | -9,74% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 18,860000 | 15/04/2025 | -1,15% | 5,42% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA GLOBAL | 122,130000 | 15/04/2025 | -1,15% | 18,40% | ***** |
| UBS (LUX) SECURITY EQUITY EBH CHF | OTROS SECTORES | 1.511,025752 | 15/04/2025 | -1,15% | 12,39% | **** |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 10,241500 | 14/04/2025 | -1,15% | 6,54% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 R EUR CAP | RFI GLOBAL | 52,080000 | 15/04/2025 | -1,16% | · | ND |
| ANTA QUALITY RENTA FIJA 0-8, FI B | RFI GLOBAL | 10,084466 | 14/04/2025 | -1,16% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP EUR | RF EURO LARGO PLAZO | 107,750000 | 15/04/2025 | -1,16% | 0,13% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A DIS EUR | RF EURO LARGO PLAZO | 95,640000 | 15/04/2025 | -1,16% | -11,35% | * |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | RF EURO LARGO PLAZO | 1,157900 | 15/04/2025 | -1,16% | -4,50% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 116,143692 | 15/04/2025 | -1,16% | 13,77% | ***** |
| CHALLENGE EURO BOND L-B | RF EURO LARGO PLAZO | 5,462000 | 15/04/2025 | -1,16% | -9,94% | * |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 105,440000 | 14/04/2025 | -1,16% | 2,67% | ** |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 7,897000 | 15/04/2025 | -1,16% | -2,79% | ** |
| ISHARES € AGGREGATE BOND ESG UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 108,800200 | 15/04/2025 | -1,16% | -6,30% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | RVI EUROPA | 7,141522 | 15/04/2025 | -1,16% | 13,62% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S1 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 112,890000 | 14/04/2025 | -1,16% | -0,36% | * |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 108,490000 | 14/04/2025 | -1,16% | -0,36% | * |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 104,270000 | 14/04/2025 | -1,16% | -4,53% | * |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES | 16,022950 | 15/04/2025 | -1,16% | 5,05% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES | 11,895260 | 15/04/2025 | -1,16% | 5,02% | *** |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 105,420000 | 14/04/2025 | -1,16% | · | ND |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 11,050000 | 15/04/2025 | -1,16% | -4,49% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 459,650000 | 15/04/2025 | -1,16% | 9,67% | ** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | RF EURO HIGH YIELD | 115,030000 | 15/04/2025 | -1,16% | · | ND |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 118,960000 | 15/04/2025 | -1,16% | 5,49% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | RFI EUROPA HIGH YIELD | 9,808460 | 15/04/2025 | -1,16% | -3,35% | ** |
| SCHRODER ISF EURO BOND A1 QDIS EUR | RF EURO LARGO PLAZO | 12,846200 | 15/04/2025 | -1,16% | -12,37% | * |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 105,544137 | 11/04/2025 | -1,16% | 5,52% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | RFI GLOBAL | 75,800000 | 15/04/2025 | -1,16% | -19,86% | * |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION A EUR | MIXTO MODERADO GLOBAL | 102,218400 | 14/04/2025 | -1,17% | 6,12% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | RF EURO LARGO PLAZO | 102,230000 | 15/04/2025 | -1,17% | 1,78% | ND |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | RF EURO LARGO PLAZO | 98,370000 | 15/04/2025 | -1,17% | · | ND |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | RF EURO LARGO PLAZO | 129,760000 | 15/04/2025 | -1,17% | -8,90% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,126500 | 15/04/2025 | -1,17% | 7,69% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | RFI EUROPA HIGH YIELD | 11,365200 | 15/04/2025 | -1,17% | 8,63% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 108,280000 | 14/04/2025 | -1,17% | · | ND |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | RFI GLOBAL | 8,463529 | 15/04/2025 | -1,17% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 9,260000 | 15/04/2025 | -1,17% | 2,89% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 93,930000 | 15/04/2025 | -1,17% | 0,06% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 11,014932 | 15/04/2025 | -1,17% | -7,32% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 25,300000 | 15/04/2025 | -1,17% | 8,07% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | RVI EUROPA | 4,977000 | 15/04/2025 | -1,17% | 13,71% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) EUR | RFI GLOBAL CONVERTIBLES | 89,230000 | 15/04/2025 | -1,17% | -21,27% | * |
| JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | RFI GLOBAL CONVERTIBLES | 102,370000 | 15/04/2025 | -1,17% | -20,43% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 110,800000 | 15/04/2025 | -1,17% | 0,41% | ** |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 18,871335 | 15/04/2025 | -1,17% | -6,50% | ***** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 16,714000 | 14/04/2025 | -1,17% | 7,15% | *** |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | RFI GLOBAL | 0,999617 | 14/04/2025 | -1,17% | · | ND |
| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 160,940000 | 15/04/2025 | -1,17% | 5,99% | ** |
| UNIFOND CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 929,058806 | 14/04/2025 | -1,17% | 9,26% | **** |
| UNIFOND CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 805,648700 | 14/04/2025 | -1,17% | -0,61% | ** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 6,257350 | 14/04/2025 | -1,17% | 5,67% | *** |
