| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 112,800000 | 17/04/2025 | -0,06% | 1,05% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 975,000000 | 16/04/2025 | -0,06% | -5,60% | ** |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 15,740000 | 21/04/2025 | -0,06% | 2,41% | ** |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 307,650000 | 16/04/2025 | -0,06% | -10,87% | * |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 108,900000 | 17/04/2025 | -0,06% | -0,07% | ** |
| WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | RETORNO ABSOLUTO | 9,911600 | 17/04/2025 | -0,06% | 2,21% | * |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 12,114300 | 17/04/2025 | -0,07% | -0,84% | ** |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 106,590937 | 16/04/2025 | -0,07% | 8,31% | **** |
| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR GBP CAP | RVI EUROPA | 13,958404 | 17/04/2025 | -0,07% | -98,19% | * |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 14,440000 | 17/04/2025 | -0,07% | 13,43% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 198,660000 | 17/04/2025 | -0,07% | -27,09% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 148,550000 | 17/04/2025 | -0,07% | -30,00% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | RF EURO LARGO PLAZO | 108,567431 | 17/04/2025 | -0,07% | 5,31% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(PERF) | RETORNO ABSOLUTO | 123,160000 | 17/04/2025 | -0,07% | 10,71% | **** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 129,710000 | 17/04/2025 | -0,07% | 11,49% | *** |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 11,738200 | 16/04/2025 | -0,07% | · | ND |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RETORNO ABSOLUTO | 97,180000 | 16/04/2025 | -0,07% | -0,44% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 247,530000 | 17/04/2025 | -0,07% | 15,74% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 8,408000 | 21/04/2025 | -0,07% | -10,55% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,887000 | 21/04/2025 | -0,07% | -2,88% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 100,070000 | 21/04/2025 | -0,07% | -5,57% | ** |
| GESEM / GESTION FLEXIBLE | ALTERNATIVOS. VOLAT.ALTA | 11,262963 | 16/04/2025 | -0,07% | 9,86% | **** |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 14,820000 | 17/04/2025 | -0,07% | -6,91% | * |
| LABORAL KUTXA BOLSAS EUROPEAS, FI CARTERA | RV EURO | 9,914603 | 15/04/2025 | -0,07% | · | ND |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | RFI EMERGENTES | 10,407700 | 16/04/2025 | -0,07% | 8,49% | *** |
| MUTUAFONDO 2027 II, FI R | RF EURO LARGO PLAZO | 104,081502 | 21/04/2025 | -0,07% | · | ND |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 102,760000 | 17/04/2025 | -0,07% | 2,27% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 13,570000 | 17/04/2025 | -0,07% | 8,96% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | RFI GLOBAL | 102,043200 | 17/04/2025 | -0,07% | 0,49% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (CHF) P CAP SYST. HDG | RVI CHINA | 5,496394 | 16/04/2025 | -0,07% | -18,58% | * |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP CHF HDG | RFI USA HIGH YIELD | 115,100635 | 17/04/2025 | -0,07% | 8,29% | ** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY SUSTAINABLE (EUR) Q-ACC | RV EURO | 203,570000 | 17/04/2025 | -0,07% | 10,95% | ** |
| VANGUARD SRI EUROPEAN STOCK INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 214,585800 | 21/04/2025 | -0,07% | 18,60% | **** |
| VONTOBEL FUND-GREEN BOND I EUR CAP | RF EURO LARGO PLAZO | 157,435306 | 16/04/2025 | -0,07% | -2,44% | ** |
| ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI | DEUDA PRIVADA EURO | 9,172986 | 15/04/2025 | -0,08% | 1,94% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 18,177817 | 17/04/2025 | -0,08% | 4,05% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX EUR | RV EURO | 12,800000 | 17/04/2025 | -0,08% | 4,40% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C EUR (C) | GESTIÓN ALTERNATIVA | 48,080000 | 16/04/2025 | -0,08% | 2,69% | * |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 91,770000 | 17/04/2025 | -0,08% | 27,42% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MD (D) | RFI GLOBAL | 75,710000 | 17/04/2025 | -0,08% | -10,25% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 147,090000 | 17/04/2025 | -0,08% | -5,40% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 106,050000 | 17/04/2025 | -0,08% | -16,44% | * |
| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 17,002065 | 18/04/2025 | -0,08% | 12,40% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 117,670000 | 17/04/2025 | -0,08% | -0,11% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | DEUDA PÚBLICA EUROPA | 169,000000 | 17/04/2025 | -0,08% | -0,76% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 115,270000 | 17/04/2025 | -0,08% | -5,31% | ** |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.368,230000 | 16/04/2025 | -0,08% | 17,03% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | RFI GLOBAL HIGH YIELD | 103,980000 | 16/04/2025 | -0,08% | 6,99% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | RFI GLOBAL | 10,913788 | 17/04/2025 | -0,08% | · | ND |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | RFI EUROPA HIGH YIELD | 13,237572 | 17/04/2025 | -0,08% | 11,89% | *** |
