| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 183,730000 | 15/04/2025 | -1,37% | 11,52% | *** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 120,720000 | 15/04/2025 | -1,37% | 26,78% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 81,860000 | 15/04/2025 | -1,37% | 22,22% | *** |
| AMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR EUR DIS | RVI EUROPA | 11,422300 | 14/04/2025 | -1,37% | · | ND |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 71,130000 | 15/04/2025 | -1,37% | -9,08% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 215,290000 | 15/04/2025 | -1,37% | 5,44% | ** |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,530000 | 15/04/2025 | -1,37% | 6,86% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME E5 EUR (HEDGED) | RFI GLOBAL | 7,940000 | 15/04/2025 | -1,37% | -9,46% | * |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | GESTIÓN ALTERNATIVA | 96,050000 | 10/04/2025 | -1,37% | 0,14% | * |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 133,938608 | 11/04/2025 | -1,37% | 8,98% | ***** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES | 85,840000 | 15/04/2025 | -1,37% | 5,26% | *** |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 8,991000 | 15/04/2025 | -1,37% | 7,83% | ** |
| CSIF (LUX) BOND GREEN BOND GLOBAL BLUE FB USD | RFI GLOBAL | 84,457789 | 15/04/2025 | -1,37% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES | 134,200000 | 14/04/2025 | -1,37% | 10,15% | **** |
| ESTRATEGIA ACUMULACION, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 9,852944 | 08/04/2025 | -1,37% | -0,71% | ** |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 7,628000 | 15/04/2025 | -1,37% | -5,45% | ** |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 31,680000 | 15/04/2025 | -1,37% | 0,60% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 15,150000 | 15/04/2025 | -1,37% | -15,32% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 104,310000 | 15/04/2025 | -1,37% | -1,67% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA EURO | 13,448200 | 10/04/2025 | -1,37% | 2,73% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 18,043707 | 15/04/2025 | -1,37% | 15,34% | ***** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 422,250000 | 15/04/2025 | -1,37% | 3,25% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 154,271626 | 14/04/2025 | -1,37% | 10,79% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 50,254600 | 15/04/2025 | -1,37% | -16,91% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | RFI USA | 86,530000 | 11/04/2025 | -1,37% | -0,23% | *** |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | RFI GLOBAL | 11,566100 | 15/04/2025 | -1,38% | 4,36% | *** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 20,080000 | 15/04/2025 | -1,38% | 5,52% | ** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 127,520000 | 15/04/2025 | -1,38% | 26,68% | **** |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 18,067080 | 15/04/2025 | -1,38% | 6,31% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 156,810000 | 14/04/2025 | -1,38% | 5,26% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,690000 | 15/04/2025 | -1,38% | 4,19% | * |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 11,588401 | 15/04/2025 | -1,38% | -9,38% | * |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO LARGO PLAZO | 5,579100 | 15/04/2025 | -1,38% | -6,29% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 15,348400 | 14/04/2025 | -1,38% | 5,16% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | DEUDA PRIVADA EURO | 93,080000 | 15/04/2025 | -1,38% | -3,93% | * |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 120,541471 | 15/04/2025 | -1,38% | 7,52% | **** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 282,330000 | 15/04/2025 | -1,38% | 1,50% | ** |
| POLAR CAPITAL CHINA STARS S USD CAP | RVI CHINA | 10,261392 | 15/04/2025 | -1,38% | -6,36% | ***** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | RFI EMERGENTES | 10,215500 | 10/04/2025 | -1,38% | 4,10% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | RFI EMERGENTES | 7,362700 | 10/04/2025 | -1,38% | -11,87% | * |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 7,471313 | 14/04/2025 | -1,38% | -10,43% | * |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 54,112500 | 15/04/2025 | -1,38% | -26,17% | * |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 88,430000 | 14/04/2025 | -1,38% | 0,53% | ** |
| UBS (LUX) FINANCIAL BOND IB EUR | DEUDA PRIVADA EURO | 1.239,300000 | 15/04/2025 | -1,38% | 11,75% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 28,470000 | 15/04/2025 | -1,39% | -8,98% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME D4 EUR | MIXTO FLEXIBLE | 8,490000 | 15/04/2025 | -1,39% | -11,84% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 119,530405 | 15/04/2025 | -1,39% | 14,85% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME F EUR | MIXTO FLEXIBLE | 71,630000 | 15/04/2025 | -1,39% | -7,54% | * |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 186,450000 | 14/04/2025 | -1,39% | 15,59% | **** |
| EDR SICAV-MILLESIMA 2030 CRD EUR | RFI GLOBAL | 102,330000 | 14/04/2025 | -1,39% | · | ND |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,060900 | 15/04/2025 | -1,39% | -11,05% | * |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 9,935167 | 14/04/2025 | -1,39% | 1,62% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | DEUDA PRIVADA GLOBAL | 8,927100 | 14/04/2025 | -1,39% | -11,66% | * |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | 95,390000 | 15/04/2025 | -1,39% | -1,59% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | RFI USA HIGH YIELD | 163,629700 | 15/04/2025 | -1,39% | 6,16% | ** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | RFI EUROPA | 113,900000 | 14/04/2025 | -1,39% | · | ND |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 114,110000 | 15/04/2025 | -1,40% | -6,28% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | RFI GLOBAL HIGH YIELD | 136,300000 | 15/04/2025 | -1,40% | 7,19% | *** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 9,830000 | 15/04/2025 | -1,40% | 3,58% | ** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 40,025710 | 15/04/2025 | -1,40% | 39,72% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 13,340000 | 15/04/2025 | -1,40% | 0,83% | *** |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL | 115,990000 | 14/04/2025 | -1,40% | -0,03% | **** |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 156,830000 | 15/04/2025 | -1,40% | 3,90% | * |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA | 107,934000 | 15/04/2025 | -1,40% | 10,08% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 4.360,100000 | 15/04/2025 | -1,40% | 0,55% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 15,470000 | 15/04/2025 | -1,40% | 6,10% | **** |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 5,640000 | 15/04/2025 | -1,40% | -16,44% | * |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 9,634100 | 10/04/2025 | -1,40% | 3,07% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | GESTIÓN ALTERNATIVA | 135,560000 | 14/04/2025 | -1,40% | -0,13% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | GESTIÓN ALTERNATIVA | 158,640000 | 14/04/2025 | -1,40% | -0,09% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | GESTIÓN ALTERNATIVA | 115,690000 | 14/04/2025 | -1,40% | -0,33% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO LARGO PLAZO | 91,710000 | 15/04/2025 | -1,40% | -6,88% | * |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 95,370000 | 15/04/2025 | -1,40% | -1,60% | * |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 123,066939 | 15/04/2025 | -1,40% | 8,54% | **** |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | RF EURO HIGH YIELD | 23,850000 | 15/04/2025 | -1,41% | 8,07% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | RFI GLOBAL HIGH YIELD | 105,842891 | 15/04/2025 | -1,41% | 9,04% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 12,294028 | 15/04/2025 | -1,41% | 4,33% | *** |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 11.163,470000 | 15/04/2025 | -1,41% | 3,19% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | DEUDA PÚBLICA EUROPA | 407,760000 | 15/04/2025 | -1,41% | · | ND |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI ASIA/OCEANÍA | 105,920000 | 15/04/2025 | -1,41% | 4,32% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | GESTIÓN ALTERNATIVA | 4,528008 | 15/04/2025 | -1,41% | 7,18% | ** |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,283400 | 15/04/2025 | -1,41% | -1,93% | *** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 119,649000 | 15/04/2025 | -1,41% | -4,07% | * |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | GESTIÓN ALTERNATIVA | 11,137700 | 10/04/2025 | -1,41% | 5,92% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | GESTIÓN ALTERNATIVA | 116,770000 | 14/04/2025 | -1,41% | -0,13% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | DEUDA PRIVADA EURO | 88,710000 | 15/04/2025 | -1,41% | -4,38% | * |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 0,982499 | 14/04/2025 | -1,41% | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 146,257700 | 15/04/2025 | -1,41% | 4,95% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | 465,430000 | 15/04/2025 | -1,41% | 18,25% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 10,495564 | 15/04/2025 | -1,41% | -5,03% | ** |
| UBS (LUX) SECURITY EQUITY BH CHF | OTROS SECTORES | 33,845488 | 15/04/2025 | -1,41% | 9,86% | *** |
| UNIFOND MULTI-MANAGER, FI P | GESTIÓN ALTERNATIVA | 5,942600 | 14/04/2025 | -1,41% | -3,18% | * |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 140,506603 | 15/04/2025 | -1,41% | 4,65% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 155,862426 | 14/04/2025 | -1,41% | 9,26% | *** |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | DEUDA PÚBLICA EURO | 119,445800 | 15/04/2025 | -1,42% | -10,63% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | RFI GLOBAL CONVERTIBLES | 124,130000 | 15/04/2025 | -1,42% | -5,65% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 128,010000 | 15/04/2025 | -1,42% | 5,58% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | RFI GLOBAL | 94,520000 | 15/04/2025 | -1,42% | -10,12% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | RVI EUROPA SMALL/MID CAP | 242,460000 | 15/04/2025 | -1,42% | -11,94% | * |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 99,350000 | 15/04/2025 | -1,42% | -1,99% | * |
