| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 115,790000 | 16/04/2025 | -0,21% | 11,89% | **** |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | RF EURO CORTO PLAZO | 27,692500 | 18/04/2025 | -0,21% | 3,50% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 25,704225 | 18/04/2025 | -0,21% | 24,60% | ***** |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 18,838300 | 17/04/2025 | -0,21% | 3,52% | ** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A DIS MONTHLY FIXED EUR | RF EURO LARGO PLAZO | 8,583900 | 17/04/2025 | -0,21% | -5,46% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | RFI GLOBAL | 8,850000 | 16/04/2025 | -0,21% | -2,82% | ** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI EUROPA | 18,025456 | 16/04/2025 | -0,21% | 17,31% | ***** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 22,122000 | 16/04/2025 | -0,21% | 16,54% | **** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 178,990000 | 17/04/2025 | -0,21% | 12,78% | *** |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 6,341361 | 15/04/2025 | -0,21% | · | ND |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | DEUDA PRIVADA EURO | 17,724680 | 16/04/2025 | -0,21% | 8,02% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 10,395000 | 16/04/2025 | -0,21% | 6,80% | **** |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 99,170000 | 16/04/2025 | -0,21% | -2,85% | *** |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 154,601227 | 17/04/2025 | -0,21% | 9,04% | *** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 11,341896 | 17/04/2025 | -0,21% | 14,03% | ***** |
| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 89,830000 | 16/04/2025 | -0,21% | -8,38% | * |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 21,637121 | 17/04/2025 | -0,21% | 6,83% | ** |
| SANTALUCIA SELECCION PATRIMONIO, FI A | MIXTO DEFENSIVO EURO | 9,979065 | 16/04/2025 | -0,21% | 4,07% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 123,808400 | 17/04/2025 | -0,21% | 4,33% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 100,167000 | 17/04/2025 | -0,21% | -0,22% | *** |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | RVI LATINOAMÉRICA | 36,496411 | 17/04/2025 | -0,21% | -13,69% | *** |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO LARGO PLAZO | 1.081,890000 | 17/04/2025 | -0,22% | 3,39% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND C EUR (C) | RETORNO ABSOLUTO | 46,010000 | 17/04/2025 | -0,22% | -6,52% | * |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES | 94,925000 | 16/04/2025 | -0,22% | 3,86% | ** |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI ASIA/OCEANÍA | 5,537721 | 17/04/2025 | -0,22% | -18,48% | * |
| BGF EURO BOND A3 USD | RF EURO LARGO PLAZO | 17,825704 | 17/04/2025 | -0,22% | -4,85% | * |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,630000 | 17/04/2025 | -0,22% | -0,80% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR | RFI GLOBAL | 9,070000 | 17/04/2025 | -0,22% | -6,20% | * |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,700463 | 17/04/2025 | -0,22% | 11,94% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 168,993747 | 17/04/2025 | -0,22% | 20,83% | ***** |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 108,570000 | 16/04/2025 | -0,22% | 3,65% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 199,830000 | 16/04/2025 | -0,22% | 6,06% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 118,760000 | 16/04/2025 | -0,22% | 6,06% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(PERF) | RETORNO ABSOLUTO | 122,980000 | 16/04/2025 | -0,22% | 10,56% | **** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 160,154989 | 16/04/2025 | -0,22% | 7,48% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | RF EURO HIGH YIELD | 134,620000 | 17/04/2025 | -0,22% | 10,46% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 94,790000 | 16/04/2025 | -0,22% | -2,42% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 97,130000 | 16/04/2025 | -0,22% | -3,25% | ** |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LARGO PLAZO | 139,200000 | 16/04/2025 | -0,22% | -9,29% | * |
| FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE I EUR CAP | CONSTRUCCIÓN | 10,062200 | 04/04/2025 | -0,22% | -8,72% | * |
| GROUPAMA ETAT EURO ISR R | DEUDA PÚBLICA EURO | 477,530000 | 15/04/2025 | -0,22% | -3,98% | ** |
| INVESCO BELT AND ROAD DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,012900 | 17/04/2025 | -0,22% | -6,42% | ** |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 13,820000 | 17/04/2025 | -0,22% | 17,12% | ** |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 22,652000 | 17/04/2025 | -0,22% | 11,38% | ** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 157,623239 | 17/04/2025 | -0,22% | 40,81% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | RFI GLOBAL | 85,550000 | 17/04/2025 | -0,22% | -4,19% | ** |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 24,797535 | 17/04/2025 | -0,22% | -3,87% | **** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 139,040000 | 17/04/2025 | -0,22% | 8,50% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 18,041900 | 16/04/2025 | -0,22% | 0,38% | ** |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 751,170000 | 16/04/2025 | -0,22% | -4,95% | ** |
