| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | RFI GLOBAL HIGH YIELD | 145,070000 | 15/04/2025 | -1,22% | 9,31% | *** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 10,550000 | 15/04/2025 | -1,22% | -1,95% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | RFI GLOBAL HIGH YIELD | 105,366804 | 15/04/2025 | -1,22% | 11,19% | *** |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 78,780000 | 15/04/2025 | -1,22% | -3,35% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-DIST-EUR | RVI GLOBAL VALOR | 12,940000 | 15/04/2025 | -1,22% | 10,22% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H EUR DIS | GESTIÓN ALTERNATIVA | 85,490000 | 15/04/2025 | -1,22% | -7,21% | * |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 489,120000 | 14/04/2025 | -1,22% | · | ND |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 10,989582 | 15/04/2025 | -1,22% | 7,15% | ***** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 17,566937 | 15/04/2025 | -1,22% | -25,58% | * |
| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 108,210000 | 14/04/2025 | -1,22% | -1,02% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 98,900000 | 15/04/2025 | -1,22% | 4,84% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD STARS BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 121,826600 | 15/04/2025 | -1,22% | 12,96% | *** |
| NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | 15,321100 | 15/04/2025 | -1,22% | -4,48% | * |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 241,728000 | 14/04/2025 | -1,22% | 21,85% | * |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 55,358800 | 15/04/2025 | -1,22% | -24,98% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGEDGED) Q-ACC | RFI USA | 88,480000 | 11/04/2025 | -1,22% | 1,37% | *** |
| AMUNDI MSCI EMU CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RV EURO | 73,174000 | 14/04/2025 | -1,23% | 18,25% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 232,003800 | 14/04/2025 | -1,23% | 8,03% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 12,748300 | 14/04/2025 | -1,23% | 7,85% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 156,990000 | 15/04/2025 | -1,23% | 7,70% | *** |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 9,759202 | 11/04/2025 | -1,23% | -2,10% | * |
| EDM INTERNATIONAL - EUROPEAN FLEXIBLE BOND R EUR | RF EURO LARGO PLAZO | 81,640000 | 24/03/2025 | -1,23% | -6,39% | * |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | RF EURO HIGH YIELD | 115,480000 | 14/04/2025 | -1,23% | 10,40% | *** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 90,520000 | 14/04/2025 | -1,23% | 0,37% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-DIST-USD | RVI GLOBAL VALOR | 9,925821 | 15/04/2025 | -1,23% | 10,54% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H EUR CAP | GESTIÓN ALTERNATIVA | 94,480000 | 15/04/2025 | -1,23% | -0,62% | * |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H EUR CAP | GESTIÓN ALTERNATIVA | 94,460000 | 15/04/2025 | -1,23% | -0,57% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 10,448600 | 10/04/2025 | -1,23% | 2,48% | ** |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME AHC EUR | MIXTO MODERADO GLOBAL | 129,741924 | 10/04/2025 | -1,23% | -3,33% | * |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | CONSUMO | 136,978400 | 15/04/2025 | -1,23% | -13,50% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 159,811021 | 15/04/2025 | -1,24% | 20,78% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 167,040000 | 15/04/2025 | -1,24% | 7,82% | *** |
| DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL | 92,050000 | 15/04/2025 | -1,24% | 2,31% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,832000 | 15/04/2025 | -1,24% | -12,49% | * |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H EUR DIS | GESTIÓN ALTERNATIVA | 85,220000 | 15/04/2025 | -1,24% | -7,34% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 184,430000 | 15/04/2025 | -1,24% | · | ND |
| INVESCO EMERGING MARKETS BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 8,760000 | 15/04/2025 | -1,24% | 1,27% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 4,375365 | 15/04/2025 | -1,24% | 13,84% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | RVI EUROPA | 1,918000 | 15/04/2025 | -1,24% | 13,69% | ** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 102,190000 | 14/04/2025 | -1,24% | -1,13% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 19,886966 | 15/04/2025 | -1,24% | 9,70% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND 1-10Y UCITS ETF ACC EUR | RFI GLOBAL | 18,609900 | 14/04/2025 | -1,24% | 1,40% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 157,740400 | 15/04/2025 | -1,24% | 7,69% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | RFI EUROPA HIGH YIELD | 14,648200 | 15/04/2025 | -1,24% | -4,63% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 37,984100 | 15/04/2025 | -1,24% | 10,42% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.516,900632 | 14/04/2025 | -1,24% | 0,69% | ** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 3,850390 | 14/04/2025 | -1,24% | -3,76% | * |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 96,917000 | 15/04/2025 | -1,24% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI ASIA/OCEANÍA | 57,810000 | 15/04/2025 | -1,25% | · | ND |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | MIXTO FLEXIBLE | 11,040000 | 15/04/2025 | -1,25% | 1,75% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | RFI GLOBAL HIGH YIELD | 119,216620 | 15/04/2025 | -1,25% | 10,85% | *** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 42,640000 | 15/04/2025 | -1,25% | 40,45% | ***** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.483,260000 | 14/04/2025 | -1,25% | -10,09% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | 14,213100 | 10/04/2025 | -1,25% | 4,12% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | DEUDA PRIVADA EURO | 11,263100 | 10/04/2025 | -1,25% | -2,11% | * |
| NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | RFI USA | 7,130000 | 15/04/2025 | -1,25% | -15,08% | * |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 106.857,840000 | 15/04/2025 | -1,25% | -7,06% | ** |
| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | RVI EUROPA SMALL/MID CAP | 99,564800 | 15/04/2025 | -1,25% | · | ND |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 83,435600 | 15/04/2025 | -1,25% | · | ND |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) | RFI EMERGENTES | 59,550000 | 15/04/2025 | -1,26% | -26,37% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 132,100000 | 15/04/2025 | -1,26% | 7,52% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | RFI GLOBAL | 87,820000 | 15/04/2025 | -1,26% | -11,95% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,669500 | 15/04/2025 | -1,26% | -9,92% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | RFI EMERGENTES | 7,060000 | 15/04/2025 | -1,26% | -12,95% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | MATERIAS PRIMAS | 10,490953 | 14/04/2025 | -1,26% | -18,81% | ** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,476900 | 15/04/2025 | -1,26% | -0,36% | *** |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 12,389093 | 15/04/2025 | -1,26% | -7,86% | * |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,826700 | 15/04/2025 | -1,26% | -0,72% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 104,858256 | 15/04/2025 | -1,26% | 8,87% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA | 2,630595 | 15/04/2025 | -1,26% | 13,65% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | RFI GLOBAL | 77,750000 | 15/04/2025 | -1,26% | -12,22% | * |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 99,911500 | 15/04/2025 | -1,26% | 1,02% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES | 91,318100 | 15/04/2025 | -1,26% | 1,35% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | RVI CHINA | 160,349700 | 15/04/2025 | -1,26% | -16,02% | *** |
| UNIFOND CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,262330 | 14/04/2025 | -1,26% | 3,12% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 134,587355 | 15/04/2025 | -1,26% | 5,43% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 77,590000 | 15/04/2025 | -1,27% | -8,48% | * |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,240000 | 15/04/2025 | -1,27% | -17,35% | * |
| BGF EURO-MARKETS A4 GBP | RV EURO | 41,077480 | 15/04/2025 | -1,27% | 22,46% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 225,860000 | 15/04/2025 | -1,27% | 5,12% | ** |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | BIOTECNOLOGÍA | 10,110000 | 15/04/2025 | -1,27% | -8,59% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 78,835563 | 15/04/2025 | -1,27% | 24,39% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 179,940000 | 15/04/2025 | -1,27% | -3,71% | ** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 3.809,750000 | 14/04/2025 | -1,27% | -14,38% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 12,609559 | 15/04/2025 | -1,27% | 6,79% | *** |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 48,840000 | 15/04/2025 | -1,27% | -4,42% | *** |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 141,320000 | 15/04/2025 | -1,27% | -0,40% | * |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | RF EURO HIGH YIELD | 420,080000 | 14/04/2025 | -1,27% | 9,88% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | RF EURO HIGH YIELD | 108,720000 | 14/04/2025 | -1,27% | 2,69% | ** |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | DEUDA PÚBLICA EURO | 12,400000 | 15/04/2025 | -1,27% | -6,20% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | RFI EMERGENTES | 7,010000 | 15/04/2025 | -1,27% | -13,78% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | RVI EUROPA | 14.132,910000 | 15/04/2025 | -1,27% | 22,30% | **** |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 111,066800 | 15/04/2025 | -1,27% | -7,70% | * |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 168,110000 | 15/04/2025 | -1,27% | 9,86% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 104,566111 | 15/04/2025 | -1,27% | 8,71% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES | 15,082400 | 15/04/2025 | -1,27% | 3,80% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES | 11,696850 | 15/04/2025 | -1,27% | 3,75% | *** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | RF EURO HIGH YIELD | 116,070000 | 15/04/2025 | -1,27% | · | ND |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | RFI EUROPA HIGH YIELD | 14,648887 | 15/04/2025 | -1,27% | -4,58% | * |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL EQUILIBRADO A EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,523280 | 14/04/2025 | -1,27% | 3,28% | *** |
