| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE DIS | RF EURO HIGH YIELD | 93,568000 | 17/04/2025 | -0,10% | -1,67% | * |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | RF EURO HIGH YIELD | 10,653900 | 17/04/2025 | -0,10% | 11,93% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF DIS | RF EURO HIGH YIELD | 9,347000 | 17/04/2025 | -0,10% | -1,80% | * |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | RF EURO LARGO PLAZO | 8,155500 | 16/04/2025 | -0,10% | -5,56% | * |
| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 114,400000 | 17/04/2025 | -0,10% | · | ND |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | RFI EUROPA HIGH YIELD | 13,158967 | 17/04/2025 | -0,10% | 11,59% | ** |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 83,800000 | 16/04/2025 | -0,10% | -0,52% | *** |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 82,470000 | 16/04/2025 | -0,10% | -0,51% | *** |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 123,980000 | 17/04/2025 | -0,10% | 7,54% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 113,760000 | 16/04/2025 | -0,10% | 11,20% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) DIS | RFI EMERGENTES | 90,120000 | 16/04/2025 | -0,10% | -3,16% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 101,830000 | 16/04/2025 | -0,10% | 10,04% | **** |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO LARGO PLAZO | 102,300000 | 16/04/2025 | -0,10% | -1,76% | ** |
| EURIZON FUND-BOND FLEXIBLE X EUR | RETORNO ABSOLUTO | 101,000000 | 16/04/2025 | -0,10% | 0,32% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,360000 | 21/04/2025 | -0,10% | -4,34% | * |
| INVESCO EURO BOND C CAP EUR | RF EURO LARGO PLAZO | 7,936800 | 17/04/2025 | -0,10% | 0,82% | *** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,120600 | 17/04/2025 | -0,10% | -2,58% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EUROPA | 73,226742 | 17/04/2025 | -0,10% | 18,19% | ***** |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 130,628000 | 17/04/2025 | -0,10% | 12,45% | *** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 165,029700 | 17/04/2025 | -0,10% | -5,26% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | RFI GLOBAL | 122,273300 | 17/04/2025 | -0,10% | 0,08% | ** |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 143,110000 | 17/04/2025 | -0,10% | -4,09% | ** |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 355,730000 | 18/04/2025 | -0,10% | 14,39% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 9,326900 | 17/04/2025 | -0,10% | -15,64% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND B QDIS EUR | DEUDA PÚBLICA GLOBAL | 78,279900 | 17/04/2025 | -0,10% | -4,83% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.055.396,830000 | 17/04/2025 | -0,10% | 17,57% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 235,980000 | 17/04/2025 | -0,10% | 17,49% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | RF EURO HIGH YIELD | 102,310000 | 17/04/2025 | -0,10% | 2,88% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 126,272737 | 17/04/2025 | -0,10% | 12,50% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MD (D) | RFI GLOBAL | 72,500000 | 17/04/2025 | -0,11% | -11,49% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | RETORNO ABSOLUTO | 121,940000 | 17/04/2025 | -0,11% | 10,42% | **** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 130,770000 | 17/04/2025 | -0,11% | 11,03% | *** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES R CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 146,500000 | 16/04/2025 | -0,11% | -3,06% | ** |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 81,940000 | 16/04/2025 | -0,11% | -0,57% | *** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 100,690000 | 16/04/2025 | -0,11% | 4,37% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 104,580000 | 17/04/2025 | -0,11% | -0,93% | * |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 101,330000 | 16/04/2025 | -0,11% | 9,56% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | RVI GLOBAL VALOR | 20,105634 | 21/04/2025 | -0,11% | 29,83% | ***** |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | RF EURO HIGH YIELD | 18,910000 | 17/04/2025 | -0,11% | 10,58% | *** |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,107000 | 17/04/2025 | -0,11% | 5,02% | *** |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,231500 | 17/04/2025 | -0,11% | 6,12% | *** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI EUROPA | 18,044088 | 17/04/2025 | -0,11% | 18,02% | ***** |
| JPM DIVERSIFIED RISK I (ACC) USD | GESTIÓN ALTERNATIVA | 128,854891 | 27/03/2025 | -0,11% | 24,99% | **** |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 19.026,300000 | 16/04/2025 | -0,11% | 1,88% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | RFI EMERGENTES | 7,957043 | 16/04/2025 | -0,11% | -23,47% | * |
| MARCH FLEXIBLE MAX 30, FI B | MIXTO CONSERVADOR GLOBAL | 8,582713 | 16/04/2025 | -0,11% | 6,67% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | RVI GLOBAL | 40,426219 | 18/04/2025 | -0,11% | 9,49% | ** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | DEUDA PRIVADA EUROPA | 127,301700 | 17/04/2025 | -0,11% | 8,19% | *** |
| PICTET TR - AGORA P DY EUR | GESTIÓN ALTERNATIVA | 119,150000 | 17/04/2025 | -0,11% | -3,27% | * |
| PICTET TR - AGORA P EUR | GESTIÓN ALTERNATIVA | 120,080000 | 17/04/2025 | -0,11% | -2,48% | * |
