| EURIZON FUND-ABSOLUTE ACTIVE R EUR | RETORNO ABSOLUTO | 120,400000 | 16/04/2025 | -0,08% | 5,07% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 188,156000 | 16/04/2025 | -0,08% | 9,97% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | RFI EMERGENTES | 9,310085 | 17/04/2025 | -0,08% | 9,22% | ** |
| HI EUROPEAN MARKET NEUTRAL FUND EUR R | ALTERNATIVOS. VOLAT.MEDIA | 129,660000 | 16/04/2025 | -0,08% | 8,74% | **** |
| IMGP EURO FIXED INCOME C EUR | RF EURO LARGO PLAZO | 256,180000 | 16/04/2025 | -0,08% | 0,20% | ** |
| ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 5,359683 | 17/04/2025 | -0,08% | 7,81% | ** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI EUROPA VALOR | 12,320000 | 17/04/2025 | -0,08% | 5,93% | * |
| MANDARINE VALEUR F EUR | RVI EUROPA VALOR | 602,120000 | 16/04/2025 | -0,08% | 2,71% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 12,014900 | 16/04/2025 | -0,08% | 16,40% | ***** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES | 116,680000 | 17/04/2025 | -0,08% | 6,03% | *** |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 115,014400 | 17/04/2025 | -0,08% | 4,30% | ***** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | 86,850000 | 17/04/2025 | -0,08% | -5,76% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 117,626900 | 17/04/2025 | -0,08% | 8,28% | **** |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,664700 | 17/04/2025 | -0,08% | -10,13% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 169,098400 | 17/04/2025 | -0,08% | 0,61% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 111,446500 | 17/04/2025 | -0,08% | -10,54% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | RFI GLOBAL | 25,136000 | 17/04/2025 | -0,08% | -17,78% | * |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO LARGO PLAZO | 208,890000 | 16/04/2025 | -0,08% | 16,01% | **** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 135,160000 | 16/04/2025 | -0,08% | 16,52% | **** |
| VANGUARD SRI EUROPEAN STOCK GENERAL EUR CAP | RVI EUROPA | 298,551700 | 21/04/2025 | -0,08% | 18,45% | **** |
| VONTOBEL FUND-GREEN BOND N EUR CAP | RF EURO LARGO PLAZO | 97,269322 | 16/04/2025 | -0,08% | -2,56% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 31,710000 | 17/04/2025 | -0,09% | 10,87% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | DEUDA PÚBLICA EUROPA | 129,610000 | 17/04/2025 | -0,09% | -0,88% | ** |
| CARMIGNAC CREDIT 2029 F EUR ACC | RFI GLOBAL | 115,930000 | 17/04/2025 | -0,09% | · | ND |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 66,030000 | 16/04/2025 | -0,09% | -1,37% | *** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 99,260000 | 16/04/2025 | -0,09% | 4,50% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 11,260000 | 21/04/2025 | -0,09% | 7,14% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | RF EURO CORTO PLAZO | 10,600000 | 21/04/2025 | -0,09% | 4,54% | ** |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 12,793935 | 15/04/2025 | -0,09% | 14,00% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD I CAP EUR (HEDGED II) | RFI EUROPA HIGH YIELD | 10.506,280000 | 17/04/2025 | -0,09% | 11,06% | ** |
| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 123,001200 | 17/04/2025 | -0,09% | -7,97% | * |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | RFI USA | 10,990000 | 21/04/2025 | -0,09% | · | ND |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PRIVADA GLOBAL | 11,029921 | 16/04/2025 | -0,09% | 2,58% | ** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | MIXTO MODERADO GLOBAL | 9,817000 | 17/04/2025 | -0,09% | 3,35% | ** |
| MARCH FLEXIBLE MAX 30, FI L | MIXTO CONSERVADOR GLOBAL | 8,613906 | 16/04/2025 | -0,09% | 6,87% | **** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 107,788900 | 17/04/2025 | -0,09% | 8,66% | ***** |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 10,540000 | 17/04/2025 | -0,09% | -6,48% | * |
| R-CO THEMATIC REAL ESTATE F EUR | INMOBILIARIO INDIRECTO | 117,290000 | 16/04/2025 | -0,09% | -9,06% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | RFI GLOBAL | 24,847700 | 17/04/2025 | -0,09% | -17,91% | * |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 96,105400 | 17/04/2025 | -0,09% | 4,31% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | RFI GLOBAL | 95,337700 | 17/04/2025 | -0,09% | -3,84% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A QDIS EUR (HEDGED) | RFI USA CORTO PLAZO | 87,452200 | 17/04/2025 | -0,09% | -7,61% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD (CHF HEDGED) F-ACC | DEUDA PRIVADA GLOBAL | 122,462598 | 17/04/2025 | -0,09% | 25,89% | ND |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 97,499644 | 16/04/2025 | -0,09% | -2,14% | * |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 113,010000 | 21/04/2025 | -0,10% | 12,59% | *** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,140000 | 17/04/2025 | -0,10% | 6,51% | ***** |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,570000 | 17/04/2025 | -0,10% | -1,24% | * |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,520000 | 17/04/2025 | -0,10% | 2,43% | ** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | RF EURO HIGH YIELD | 106,586100 | 17/04/2025 | -0,10% | 11,98% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | RF EURO HIGH YIELD | 106,488800 | 17/04/2025 | -0,10% | 11,94% | *** |
