| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | RFI EMERGENTES | 175,210000 | 15/04/2025 | -0,57% | 0,30% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | RFI EMERGENTES | 98,210000 | 15/04/2025 | -0,57% | 0,33% | ** |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | RFI EUROPA | 10,246730 | 15/04/2025 | -0,57% | -8,22% | ** |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | INMOBILIARIO INDIRECTO | 6,565700 | 15/04/2025 | -0,57% | -31,09% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 101,757200 | 15/04/2025 | -0,57% | 5,59% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,955800 | 15/04/2025 | -0,57% | -4,58% | ** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | MIXTO AGRESIVO GLOBAL | 0,999400 | 11/04/2025 | -0,57% | -2,41% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 10,711967 | 15/04/2025 | -0,57% | 7,53% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A H PLN CAP | RFI EMERGENTES | 2,681822 | 15/04/2025 | -0,57% | 22,56% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 103,460000 | 15/04/2025 | -0,57% | 7,56% | *** |
| HI NUMEN CREDIT FUND CHF D | ALTERNATIVOS. VOLAT.BAJA | 111,197579 | 11/04/2025 | -0,57% | 1,20% | ** |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 18,770600 | 15/04/2025 | -0,57% | 3,15% | ** |
| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 122,403100 | 15/04/2025 | -0,57% | -8,96% | * |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 18.939,150000 | 14/04/2025 | -0,57% | 1,97% | ** |
| METROPOLE SELECTION A | RVI EUROPA | 773,020000 | 15/04/2025 | -0,57% | 21,18% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | RVI EUROPA | 15,542211 | 15/04/2025 | -0,57% | 11,23% | ** |
| MSIF GLOBAL SUSTAIN IH (EUR) | RVI GLOBAL | 36,800000 | 15/04/2025 | -0,57% | 12,37% | *** |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 12,170000 | 15/04/2025 | -0,57% | 2,27% | ** |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 10,490000 | 15/04/2025 | -0,57% | -7,41% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | GESTIÓN ALTERNATIVA | 90,790000 | 15/04/2025 | -0,57% | 7,15% | ** |
| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 33,790570 | 14/04/2025 | -0,57% | 6,68% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 120,050000 | 15/04/2025 | -0,57% | 10,66% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) Q-ACC | RVI EUROPA | 114,130000 | 15/04/2025 | -0,57% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) Q-DIST | RVI EUROPA | 111,010000 | 15/04/2025 | -0,57% | · | ND |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO | 48,512000 | 15/04/2025 | -0,57% | -3,78% | * |
| VONTOBEL FUND-EURO CORPORATE BOND G CAP | DEUDA PRIVADA EURO | 111,981961 | 14/04/2025 | -0,57% | 4,67% | *** |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 8,856800 | 15/04/2025 | -0,57% | -8,67% | * |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | RFI EMERGENTES | 17,314600 | 15/04/2025 | -0,57% | 4,12% | ** |
| AMUNDI INDEX MSCI EUROPE RE CAP | RVI EUROPA | 199,890000 | 14/04/2025 | -0,58% | 18,60% | **** |
| AMUNDI INDEX MSCI EUROPE RE DIS | RVI EUROPA | 150,840000 | 14/04/2025 | -0,58% | 9,24% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,063600 | 14/04/2025 | -0,58% | 8,64% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | RVI EUROPA | 126,305900 | 14/04/2025 | -0,58% | 4,67% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | RFI EUROPA | 168,490000 | 15/04/2025 | -0,58% | -0,63% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | RFI EUROPA | 109,400000 | 15/04/2025 | -0,58% | -5,86% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 1,184100 | 15/04/2025 | -0,58% | -5,09% | ** |
| BO FUND IV-BORDIER EUR FIXED INCOME EUR | RF EURO LARGO PLAZO | 106,710000 | 14/04/2025 | -0,58% | · | ND |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 7,870500 | 14/04/2025 | -0,58% | 16,21% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 3.703,610000 | 14/04/2025 | -0,58% | 13,62% | *** |
| CARMIGNAC CREDIT 2029 FW EUR ACC | RFI GLOBAL | 113,480000 | 15/04/2025 | -0,58% | · | ND |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 8,365000 | 15/04/2025 | -0,58% | -11,68% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,310000 | 15/04/2025 | -0,58% | -5,24% | * |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 11,492815 | 14/04/2025 | -0,58% | · | ND |
| FMAS ALFA, FIL R | FONDO DE INVERSIÓN LIBRE | 100,988900 | 10/04/2025 | -0,58% | · | ND |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | RF EURO HIGH YIELD | 18,820000 | 15/04/2025 | -0,58% | 9,80% | *** |
| GAVIA EURO HIGH YIELD, FI A | RF EURO HIGH YIELD | 101,377689 | 15/04/2025 | -0,58% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | DEUDA PRIVADA GLOBAL | 15,310000 | 15/04/2025 | -0,58% | -1,73% | ** |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 32,488000 | 15/04/2025 | -0,58% | -9,08% | * |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 100,220000 | 15/04/2025 | -0,58% | -0,20% | ** |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 22,450000 | 15/04/2025 | -0,58% | 12,04% | *** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | DEUDA PRIVADA EURO | 17,308100 | 10/04/2025 | -0,58% | 2,17% | ** |
