| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | RFI EMERGENTES | 9,666200 | 14/04/2025 | -0,73% | 3,37% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 10,950000 | 15/04/2025 | -0,73% | 4,53% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 82,530000 | 14/04/2025 | -0,73% | -4,68% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 3,987028 | 15/04/2025 | -0,73% | 22,14% | ***** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | RV EURO | 13,079800 | 10/04/2025 | -0,73% | -2,11% | * |
| SABADELL BUY AND WATCH 01 2030, FI | RF EURO LARGO PLAZO | 9,824926 | 14/04/2025 | -0,73% | · | ND |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 21,588142 | 14/04/2025 | -0,73% | 28,27% | **** |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 257,040000 | 14/04/2025 | -0,73% | -4,24% | ** |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.586,490000 | 14/04/2025 | -0,73% | -0,66% | * |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 130,320000 | 15/04/2025 | -0,73% | -1,85% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 14,760000 | 15/04/2025 | -0,74% | 6,34% | **** |
| AMUNDI FUNDS EURO CORPORATE ESG BOND C EUR (C) | DEUDA PRIVADA EURO | 46,690000 | 15/04/2025 | -0,74% | -0,26% | ** |
| AMUNDI INDEX MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 92,083800 | 14/04/2025 | -0,74% | 18,72% | **** |
| AMUNDI INDEX MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 63,247900 | 14/04/2025 | -0,74% | 9,04% | ** |
| BGF EURO BOND A1 USD | RF EURO LARGO PLAZO | 17,732250 | 15/04/2025 | -0,74% | -5,40% | * |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 13,490000 | 15/04/2025 | -0,74% | 11,30% | *** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 12,185800 | 11/04/2025 | -0,74% | 2,05% | *** |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 11,336100 | 14/04/2025 | -0,74% | 4,42% | ND |
| FON FINECO GESTION III, FI | GESTIÓN ALTERNATIVA | 11,262791 | 14/04/2025 | -0,74% | 13,14% | **** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 25,259809 | 15/04/2025 | -0,74% | 2,89% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD R DIS EUR | RFI EUROPA HIGH YIELD | 1.193,170000 | 15/04/2025 | -0,74% | -6,55% | * |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 100,254847 | 11/04/2025 | -0,74% | 1,85% | * |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 25,640000 | 15/04/2025 | -0,74% | 9,81% | ***** |
| MSIF GLOBAL SUSTAIN AH (EUR) | RVI GLOBAL | 37,690000 | 15/04/2025 | -0,74% | 9,69% | ** |
| MSIF GLOBAL SUSTAIN IHX (EUR) | RVI GLOBAL | 27,000000 | 15/04/2025 | -0,74% | 11,25% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 198,308400 | 14/04/2025 | -0,74% | -6,74% | ** |
| NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND EUR I DIS | MONETARIO EURO PLUS | 103,880000 | 15/04/2025 | -0,74% | 3,82% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 170,799700 | 15/04/2025 | -0,74% | 11,98% | *** |
| SCHRODER ISF SOCIAL IMPACT CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 92,453700 | 15/04/2025 | -0,74% | 0,22% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 121,590000 | 15/04/2025 | -0,74% | 3,23% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | RFI EMERGENTES | 67,436007 | 14/04/2025 | -0,74% | -24,15% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 97,859578 | 14/04/2025 | -0,74% | -7,11% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 14,712116 | 15/04/2025 | -0,75% | 6,55% | **** |
| BESTINVER DEUDA CORPORATIVA, FI R | MIXTO CONSERVADOR EURO | 16,314298 | 15/04/2025 | -0,75% | · | ND |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 16,154512 | 15/04/2025 | -0,75% | 9,37% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | RFI GLOBAL HIGH YIELD | 68,770000 | 15/04/2025 | -0,75% | -9,23% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | RVI EUROPA CRECIMIENTO | 44,268810 | 15/04/2025 | -0,75% | 13,52% | **** |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | RF EURO LARGO PLAZO | 10,610000 | 15/04/2025 | -0,75% | -6,52% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 9,943735 | 15/04/2025 | -0,75% | 5,21% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | RFI GLOBAL | 67,750000 | 15/04/2025 | -0,75% | -10,83% | * |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,458736 | 14/04/2025 | -0,75% | -7,64% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | RFI GLOBAL | 117,916814 | 15/04/2025 | -0,75% | -10,98% | * |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | RFI EMERGENTES | 112,980000 | 15/04/2025 | -0,75% | · | ND |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 53,290000 | 15/04/2025 | -0,75% | -4,92% | ** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 27,780000 | 15/04/2025 | -0,75% | -8,17% | ** |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 170,040000 | 14/04/2025 | -0,75% | -0,01% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 11,162100 | 14/04/2025 | -0,75% | -2,04% | ** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 128,900000 | 14/04/2025 | -0,75% | 5,50% | *** |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 107,440000 | 15/04/2025 | -0,75% | 9,22% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | RFI GLOBAL | 24,968400 | 15/04/2025 | -0,75% | -18,44% | * |
