| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 83,916549 | 15/04/2025 | -0,71% | -0,03% | ***** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL | 4,382800 | 15/04/2025 | -0,71% | -16,69% | * |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 101,780000 | 15/04/2025 | -0,71% | 4,53% | *** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 46,972801 | 15/04/2025 | -0,71% | -1,89% | ***** |
| LIQUID EURO - A DIS(Q) EUR | MONETARIO EURO | 1.001,090000 | 15/04/2025 | -0,71% | 3,07% | * |
| MAN GLG GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 175,180000 | 14/04/2025 | -0,71% | 0,42% | ** |
| MAN GLG GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H EUR DIS | RFI EMERGENTES | 68,380000 | 14/04/2025 | -0,71% | -10,01% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | RFI EMERGENTES | 12,620000 | 15/04/2025 | -0,71% | 2,44% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | MIXTO FLEXIBLE | 26,390000 | 15/04/2025 | -0,71% | 7,54% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | RVI GLOBAL | 32,030000 | 15/04/2025 | -0,71% | 9,80% | ** |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 16,010000 | 14/04/2025 | -0,71% | 15,41% | **** |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 100,040000 | 15/04/2025 | -0,71% | 4,03% | *** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,820000 | 15/04/2025 | -0,71% | -7,27% | * |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF B CHF | MIXTO MODERADO GLOBAL | 122,148886 | 15/04/2025 | -0,71% | 6,16% | ** |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 7,965170 | 15/04/2025 | -0,72% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES | 669,540000 | 15/04/2025 | -0,72% | 2,60% | ** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | RFI GLOBAL | 114,770000 | 15/04/2025 | -0,72% | 7,41% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | RVI EUROPA | 161,715700 | 14/04/2025 | -0,72% | 3,12% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR CAP | MIXTO FLEXIBLE | 98,284500 | 14/04/2025 | -0,72% | -8,92% | * |
| BGF EURO BOND D3 EUR | RF EURO LARGO PLAZO | 17,850000 | 15/04/2025 | -0,72% | -6,20% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | RVI EUROPA CRECIMIENTO | 44,420000 | 15/04/2025 | -0,72% | 13,35% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | RVI EUROPA CRECIMIENTO | 45,331308 | 15/04/2025 | -0,72% | 13,96% | **** |
| CARMIGNAC CREDIT 2029 AW EUR ACC | RFI GLOBAL | 112,690000 | 15/04/2025 | -0,72% | · | ND |
| DNCA INVEST - ALPHA BONDS ND EUR | ALTERNATIVOS. VOLAT.BAJA | 112,790000 | 15/04/2025 | -0,72% | 4,41% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | 97,540000 | 14/04/2025 | -0,72% | -3,09% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 9,670000 | 15/04/2025 | -0,72% | 1,36% | ** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 11,796199 | 14/04/2025 | -0,72% | 17,38% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | RFI GLOBAL | 85,120000 | 15/04/2025 | -0,72% | -4,67% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | DEUDA PRIVADA EURO | 18,180987 | 10/04/2025 | -0,72% | 7,85% | **** |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | 83,860000 | 14/04/2025 | -0,72% | -5,91% | * |
| MUTUAFONDO EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 112,194906 | 14/04/2025 | -0,72% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES | 9,680000 | 15/04/2025 | -0,72% | 10,79% | *** |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 96,910000 | 15/04/2025 | -0,72% | 4,39% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | RFI GLOBAL | 86,230900 | 15/04/2025 | -0,72% | -7,27% | ** |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | 9,690000 | 15/04/2025 | -0,72% | -2,32% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | RF EURO HIGH YIELD | 100,560000 | 15/04/2025 | -0,72% | 1,68% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 85,280000 | 14/04/2025 | -0,72% | -3,20% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | RFI HIGH YIELD - OTROS | 55,170000 | 14/04/2025 | -0,72% | -19,46% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP EUR CAP | MIXTO CONSERVADOR GLOBAL | 90,667300 | 14/04/2025 | -0,73% | -4,84% | * |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 112,270000 | 11/04/2025 | -0,73% | 5,88% | ***** |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 97,670000 | 15/04/2025 | -0,73% | -4,49% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 104,980000 | 14/04/2025 | -0,73% | 3,96% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | RFI EMERGENTES | 98,490000 | 14/04/2025 | -0,73% | · | ND |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO LARGO PLAZO | 9,378312 | 15/04/2025 | -0,73% | -2,84% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD I CAP EUR | RFI EUROPA HIGH YIELD | 6.648,560000 | 15/04/2025 | -0,73% | 10,71% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 101,050000 | 15/04/2025 | -0,73% | 5,77% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | DEUDA PRIVADA GLOBAL | 134,190000 | 15/04/2025 | -0,73% | 7,89% | *** |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 262,739843 | 14/04/2025 | -0,73% | 8,45% | ** |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.239,779183 | 14/04/2025 | -0,73% | 15,99% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,665986 | 10/04/2025 | -0,73% | 1,38% | ** |
