| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | CONSTRUCCIÓN | 79,920775 | 17/04/2025 | -0,22% | 9,34% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG LEADERS EXTRA UCITS ETF ACC EUR | RVI CHINA | 90,536000 | 17/04/2025 | -0,22% | -7,67% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | RFI GLOBAL | 110,660900 | 17/04/2025 | -0,22% | -1,73% | ** |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL | 13,410000 | 17/04/2025 | -0,22% | 5,18% | *** |
| RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 340,889562 | 17/04/2025 | -0,22% | 7,65% | ***** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | 119,179851 | 16/04/2025 | -0,22% | 7,06% | ** |
| SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 38,910400 | 17/04/2025 | -0,22% | 4,76% | *** |
| SYCOYIELD 2030 IC | DEUDA PRIVADA EURO | 106,890000 | 16/04/2025 | -0,22% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT SUSTAINABLE (EUR) Q-ACC | RFI EUROPA | 117,200000 | 17/04/2025 | -0,22% | · | ND |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES | 35,680000 | 16/04/2025 | -0,22% | -8,56% | * |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 10,363438 | 15/04/2025 | -0,23% | 4,04% | ** |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 91,970000 | 17/04/2025 | -0,23% | -4,95% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 12,870000 | 17/04/2025 | -0,23% | 3,54% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR | RFI GLOBAL | 8,870000 | 17/04/2025 | -0,23% | -6,24% | * |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 10,515553 | 17/04/2025 | -0,23% | 12,55% | *** |
| BGF WORLD MINING A2 AUD (HEDGED) | MATERIAS PRIMAS | 5,900813 | 17/04/2025 | -0,23% | -42,44% | * |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 107,630000 | 17/04/2025 | -0,23% | -1,62% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | RFI EUROPA | 100,010000 | 16/04/2025 | -0,23% | -4,13% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | RFI EUROPA | 137,200000 | 16/04/2025 | -0,23% | 1,34% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 174,160000 | 16/04/2025 | -0,23% | 13,83% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 96,380000 | 16/04/2025 | -0,23% | -8,96% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,005700 | 16/04/2025 | -0,23% | -2,67% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | RF EURO LARGO PLAZO | 12,253521 | 17/04/2025 | -0,23% | -3,69% | ** |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 18,296100 | 16/04/2025 | -0,23% | 3,40% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | 90,600000 | 16/04/2025 | -0,23% | -4,20% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 96,520000 | 16/04/2025 | -0,23% | 2,19% | ** |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA/OCEANÍA | 102,730000 | 17/04/2025 | -0,23% | -2,11% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | RFI EUROPA HIGH YIELD | 95,070000 | 17/04/2025 | -0,23% | -1,96% | * |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL | 140,280000 | 14/04/2025 | -0,23% | -13,87% | * |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 100,765477 | 15/04/2025 | -0,23% | 2,36% | * |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 107,774000 | 17/04/2025 | -0,23% | 0,74% | * |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 93,870000 | 17/04/2025 | -0,23% | -10,86% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | DEUDA PRIVADA USA | 8,630000 | 17/04/2025 | -0,23% | -7,30% | * |
| LYXOR CAC 40 (DR) UCITS ETF ACC | RV EURO | 34,954000 | 17/04/2025 | -0,23% | 20,44% | *** |
| LYXOR CAC 40 (DR) UCITS ETF DIST | RV EURO | 71,632600 | 17/04/2025 | -0,23% | 10,47% | ** |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 27,619609 | 16/04/2025 | -0,23% | 6,78% | ***** |
| METROPOLE SELECTION W | RVI EUROPA | 349,920000 | 16/04/2025 | -0,23% | 23,67% | ***** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO LARGO PLAZO | 110,040000 | 16/04/2025 | -0,23% | -2,94% | ** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | DEUDA PRIVADA EUROPA | 181,962000 | 17/04/2025 | -0,23% | 10,36% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | RFI GLOBAL | 92,138500 | 17/04/2025 | -0,23% | -2,55% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 110,681700 | 17/04/2025 | -0,23% | 6,19% | **** |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | RFI GLOBAL | 8,860000 | 17/04/2025 | -0,23% | -6,64% | * |
| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO LARGO PLAZO | 80,760000 | 16/04/2025 | -0,23% | -11,02% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 45,696901 | 17/04/2025 | -0,23% | 8,54% | *** |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 182,581900 | 17/04/2025 | -0,23% | 14,09% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | RVI EUROPA VALOR | 94,111400 | 17/04/2025 | -0,23% | 2,82% | * |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 7,173900 | 17/04/2025 | -0,23% | -12,13% | * |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO | 48,675000 | 17/04/2025 | -0,23% | -3,47% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | RETORNO ABSOLUTO | 90,844090 | 16/04/2025 | -0,23% | -4,94% | * |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO LARGO PLAZO | 112,490000 | 17/04/2025 | -0,24% | 3,15% | *** |
