| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 92,860971 | 14/04/2025 | -0,64% | -1,67% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 67,655762 | 14/04/2025 | -0,64% | -10,06% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 115,799559 | 14/04/2025 | -0,64% | 9,83% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 24,360000 | 15/04/2025 | -0,65% | 7,08% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | 30,550000 | 15/04/2025 | -0,65% | 9,50% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY GREEN TECHNOLOGY A EUR (C) | TMT | 124,480000 | 15/04/2025 | -0,65% | -12,14% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 114,100000 | 15/04/2025 | -0,65% | -6,77% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 98,070000 | 15/04/2025 | -0,65% | -17,21% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | GESTIÓN ALTERNATIVA | 110,210000 | 15/04/2025 | -0,65% | 0,07% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | GESTIÓN ALTERNATIVA | 174,870000 | 15/04/2025 | -0,65% | 8,04% | ** |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 8,212508 | 15/04/2025 | -0,65% | -3,15% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | RFI GLOBAL | 6,150000 | 15/04/2025 | -0,65% | -6,54% | * |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,290000 | 15/04/2025 | -0,65% | -12,03% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 153,885708 | 15/04/2025 | -0,65% | 10,08% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 221,273402 | 15/04/2025 | -0,65% | 36,58% | ***** |
| BLACKROCK SUSTAINABLE EURO BOND X5G | RFI GLOBAL | 83,750000 | 15/04/2025 | -0,65% | -8,04% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR INC | MIXTO MODERADO GLOBAL | 96,750000 | 15/04/2025 | -0,65% | · | ND |
| DWS FIXED MATURITY FLEXINVEST INCOME 2025 | MIXTO FLEXIBLE | 97,630000 | 15/04/2025 | -0,65% | 0,41% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 107,790000 | 14/04/2025 | -0,65% | 8,64% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 113,000000 | 14/04/2025 | -0,65% | 9,93% | *** |
| EDR SICAV-EURO SUSTAINABLE CREDIT CR EUR CAP | DEUDA PRIVADA EURO | 103,890000 | 14/04/2025 | -0,65% | 5,44% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 10,809349 | 15/04/2025 | -0,65% | 7,77% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | RFI EUROPA HIGH YIELD | 143,000000 | 15/04/2025 | -0,65% | 11,74% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,451300 | 15/04/2025 | -0,65% | 5,79% | *** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 11,130000 | 15/04/2025 | -0,65% | -6,82% | * |
| MAN GLG GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 97,170000 | 14/04/2025 | -0,65% | 1,05% | ** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I GBP ACC | RVI EUROPA | 418,975003 | 15/04/2025 | -0,65% | · | ND |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 11,477760 | 11/04/2025 | -0,65% | 0,87% | ** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | RFI EUROPA HIGH YIELD | 15,220000 | 15/04/2025 | -0,65% | 17,41% | **** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 11,208040 | 14/04/2025 | -0,65% | 12,64% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | GESTIÓN ALTERNATIVA | 98,399044 | 15/04/2025 | -0,65% | -7,98% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 155,123891 | 15/04/2025 | -0,65% | -1,30% | ** |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 103,410389 | 14/04/2025 | -0,65% | 8,24% | **** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 119,931120 | 15/04/2025 | -0,65% | 3,73% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 81,875975 | 14/04/2025 | -0,65% | -9,48% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 98,268861 | 14/04/2025 | -0,65% | 2,40% | ** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | RFI GLOBAL HIGH YIELD | 106,220000 | 15/04/2025 | -0,66% | 3,47% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | RFI EMERGENTES | 85,280000 | 15/04/2025 | -0,66% | 0,44% | ** |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,570000 | 15/04/2025 | -0,66% | -1,24% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | RFI EMERGENTES | 181,780000 | 15/04/2025 | -0,66% | -0,59% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR(AIDIV) | RFI EMERGENTES | 52,480000 | 15/04/2025 | -0,66% | -18,94% | * |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 163,360000 | 15/04/2025 | -0,66% | 6,53% | *** |
| BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | RFI GLOBAL | 1,168634 | 15/04/2025 | -0,66% | · | ND |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 6,229400 | 13/04/2025 | -0,66% | 4,19% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | RVI EUROPA CRECIMIENTO | 45,460000 | 15/04/2025 | -0,66% | 14,11% | **** |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | DEUDA PRIVADA GLOBAL | 8,362000 | 15/04/2025 | -0,66% | -11,34% | * |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 12,124691 | 15/04/2025 | -0,66% | 8,55% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 13,490000 | 15/04/2025 | -0,66% | 1,43% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | RFI EUROPA HIGH YIELD | 142,160000 | 15/04/2025 | -0,66% | 11,61% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | RFI EUROPA HIGH YIELD | 95,010000 | 15/04/2025 | -0,66% | -2,34% | * |
