| SYCOMORE SOCIAL IMPACT R | RV EURO | 402,120000 | 14/04/2025 | -1,27% | 1,59% | * |
| UBAM - EM RESPONSIBLE CORPORATE BOND UHC EUR | RFI EMERGENTES | 87,130000 | 14/04/2025 | -1,27% | -1,91% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | RVI CHINA | 151,774991 | 15/04/2025 | -1,27% | -16,56% | *** |
| UBS(LUX)FS-J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF (HGD EUR) A-DIS | RFI EMERGENTES | 9,415100 | 15/04/2025 | -1,27% | -8,04% | * |
| UNIFOND BONOS GLOBAL, FI R | MIXTO DEFENSIVO GLOBAL | 6,685250 | 01/04/2025 | -1,27% | 0,13% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 135,683534 | 15/04/2025 | -1,27% | 5,27% | **** |
| ALLIANZ US HIGH YIELD AT (H2-EUR) | RFI USA HIGH YIELD | 114,910000 | 15/04/2025 | -1,28% | 3,93% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 120,620000 | 15/04/2025 | -1,28% | 7,33% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 88,040000 | 15/04/2025 | -1,28% | -11,43% | * |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 110,660000 | 15/04/2025 | -1,28% | 20,62% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 89,460000 | 15/04/2025 | -1,28% | 3,45% | ** |
| DWS INVEST GERMAN EQUITIES USD FCH | RV EURO | 167,432003 | 15/04/2025 | -1,28% | 32,42% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES | 99,603387 | 14/04/2025 | -1,28% | 12,15% | **** |
| GESTION BOUTIQUE II / DELFIN QUANT | MIXTO FLEXIBLE | 9,526410 | 11/04/2025 | -1,28% | -5,66% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | RFI EMERGENTES | 18,550000 | 15/04/2025 | -1,28% | 1,87% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 8,558754 | 15/04/2025 | -1,28% | -5,83% | ** |
| INVESCO SUSTAINABLE GLOBAL HIGH INCOME Z CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 10,760000 | 15/04/2025 | -1,28% | 5,08% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | RFI GLOBAL | 77,340000 | 15/04/2025 | -1,28% | -12,57% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 164,060000 | 15/04/2025 | -1,28% | 15,49% | ***** |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | RF EURO HIGH YIELD | 81,810000 | 14/04/2025 | -1,28% | -4,56% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 108,071497 | 14/04/2025 | -1,28% | 0,56% | ** |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 246,710000 | 15/04/2025 | -1,28% | 10,38% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 97,340000 | 15/04/2025 | -1,28% | -3,47% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES | 101,794300 | 15/04/2025 | -1,28% | 3,12% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES | 101,717100 | 15/04/2025 | -1,28% | 3,10% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | 103,112400 | 15/04/2025 | -1,28% | -2,39% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 62,371300 | 15/04/2025 | -1,28% | -11,02% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 60,398600 | 15/04/2025 | -1,28% | -11,04% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 127,863666 | 15/04/2025 | -1,28% | 6,48% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 109,566824 | 15/04/2025 | -1,28% | 29,43% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 9,240000 | 15/04/2025 | -1,28% | 5,25% | *** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | SALUD | 96,260000 | 15/04/2025 | -1,28% | -4,69% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 14,560000 | 15/04/2025 | -1,29% | 4,07% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 164,730000 | 15/04/2025 | -1,29% | 7,19% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | RFI GLOBAL | 82,900000 | 15/04/2025 | -1,29% | -12,21% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,349400 | 15/04/2025 | -1,29% | 6,63% | ** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | ALTERNATIVOS. VOLAT.MEDIA | 11,593667 | 15/04/2025 | -1,29% | 6,93% | *** |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 166,180000 | 15/04/2025 | -1,29% | -5,58% | * |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 82,130000 | 15/04/2025 | -1,29% | -3,21% | ** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 77,000000 | 11/04/2025 | -1,29% | 2,35% | ** |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | RFI GLOBAL | 7,973419 | 15/04/2025 | -1,29% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | RFI EMERGENTES | 5,266790 | 15/04/2025 | -1,29% | -21,22% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 273,610000 | 15/04/2025 | -1,29% | 4,74% | ** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,189546 | 14/04/2025 | -1,29% | 2,69% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | GESTIÓN ALTERNATIVA | 135,740000 | 14/04/2025 | -1,29% | 1,12% | ** |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 93,440000 | 14/04/2025 | -1,29% | -3,80% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 29,274108 | 15/04/2025 | -1,29% | 9,09% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | MIXTO FLEXIBLE | 16,050000 | 15/04/2025 | -1,29% | 15,22% | ***** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 26,780000 | 15/04/2025 | -1,29% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | RFI GLOBAL HIGH YIELD | 12,603300 | 15/04/2025 | -1,29% | 6,09% | ** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 10,908357 | 14/04/2025 | -1,29% | 8,35% | *** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 15,084300 | 15/04/2025 | -1,30% | · | ND |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR | MIXTO AGRESIVO GLOBAL | 96,242000 | 31/03/2025 | -1,30% | · | ND |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 46,470000 | 15/04/2025 | -1,30% | -4,50% | *** |
| ESTRATEGIA ACUMULACION ISR, FI | MIXTO FLEXIBLE | 10,372587 | 08/04/2025 | -1,30% | · | ND |
| FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | RFI GLOBAL | 8,340000 | 15/04/2025 | -1,30% | -5,23% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 4.659,670000 | 15/04/2025 | -1,30% | 1,53% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | RFI EMERGENTES | 10,600000 | 15/04/2025 | -1,30% | 1,73% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 9,140000 | 15/04/2025 | -1,30% | 2,47% | ** |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 12,940000 | 15/04/2025 | -1,30% | -1,45% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL | 1.100,900000 | 10/04/2025 | -1,30% | 9,26% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL | 909,500000 | 10/04/2025 | -1,30% | -2,44% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL | 90,880000 | 10/04/2025 | -1,30% | -0,37% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 12,086000 | 10/04/2025 | -1,30% | -1,92% | ** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR L-H ACC | RFI GLOBAL HIGH YIELD | 10,948000 | 14/04/2025 | -1,30% | 7,65% | *** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | ECOLOGÍA | 165,990000 | 15/04/2025 | -1,30% | -16,47% | * |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.372,010000 | 14/04/2025 | -1,30% | 19,92% | **** |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 146,340000 | 15/04/2025 | -1,30% | -12,62% | * |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 261,220000 | 15/04/2025 | -1,30% | -0,32% | ** |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 224,470000 | 15/04/2025 | -1,30% | -0,23% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | GESTIÓN ALTERNATIVA | 83,072000 | 15/04/2025 | -1,30% | -8,53% | * |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | DEUDA PRIVADA EURO | 102,680300 | 15/04/2025 | -1,30% | -2,54% | * |
| SCHRODER ISF NORDIC MICRO CAP C BYDIS EUR | RVI EUROPA SMALL/MID CAP | 96,031800 | 15/04/2025 | -1,30% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | RFI GLOBAL | 7,580000 | 15/04/2025 | -1,30% | -19,28% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | RFI GLOBAL | 6,860000 | 15/04/2025 | -1,30% | -19,29% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 117,260000 | 15/04/2025 | -1,30% | 16,46% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | DEUDA PRIVADA GLOBAL | 89,080000 | 15/04/2025 | -1,30% | 2,02% | *** |
| UBS PREMIUM MODERADO, FI B | MIXTO AGRESIVO GLOBAL | 9,977000 | 14/04/2025 | -1,30% | 4,80% | *** |
| AMUNDI FUNDS MULTI ASSET REAL RETURN I EUR (C) | MIXTO CONSERVADOR GLOBAL | 1.116,000000 | 15/04/2025 | -1,31% | 1,91% | ** |
| BGF EURO-MARKETS A2 USD | RV EURO | 44,401272 | 15/04/2025 | -1,31% | 24,20% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES | 55,960000 | 15/04/2025 | -1,31% | -14,33% | ** |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 139,050000 | 15/04/2025 | -1,31% | 19,09% | **** |
| DWS TOP EUROPE LD | RVI EUROPA | 190,000000 | 15/04/2025 | -1,31% | 7,31% | ** |
| EDR SICAV-MILLESIMA 2030 A EUR | RFI GLOBAL | 102,280000 | 14/04/2025 | -1,31% | · | ND |
| EDR SICAV-MILLESIMA 2030 B EUR | RFI GLOBAL | 101,310000 | 14/04/2025 | -1,31% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL | 109,640000 | 10/04/2025 | -1,31% | 9,26% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 24,494566 | 15/04/2025 | -1,31% | 8,60% | ** |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 86,700000 | 15/04/2025 | -1,31% | -7,11% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 11,604534 | 15/04/2025 | -1,31% | 2,90% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 66,570900 | 15/04/2025 | -1,31% | -8,92% | * |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | RVI EUROPA SMALL/MID CAP | 98,816900 | 15/04/2025 | -1,31% | · | ND |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | RF EURO LARGO PLAZO | 100,550000 | 15/04/2025 | -1,32% | · | ND |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 40,966090 | 15/04/2025 | -1,32% | 40,62% | ***** |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 2.860,150000 | 14/04/2025 | -1,32% | 16,46% | **** |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 10.951,830000 | 15/04/2025 | -1,32% | 4,16% | ** |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 46,410000 | 15/04/2025 | -1,32% | -4,78% | *** |
| EDR SICAV-MILLESIMA 2030 PWMD EUR | RFI GLOBAL | 1.016,170000 | 14/04/2025 | -1,32% | · | ND |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | RVI EUROPA SMALL/MID CAP | 143,290000 | 15/04/2025 | -1,32% | -6,74% | * |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RETORNO ABSOLUTO | 104,600000 | 14/04/2025 | -1,32% | 3,37% | ** |
| GLOBAL OPPORTUNITIES ACCESS - SUSTAINABLE BONDS EUR HEDGED F-ACC | RFI GLOBAL | 92,160000 | 11/04/2025 | -1,32% | -3,87% | ** |
