| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 3,930700 | 09/04/2025 | -2,41% | 20,63% | ***** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 133,020304 | 09/04/2025 | -2,41% | 4,79% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | RFI EMERGENTES | 71,040000 | 08/04/2025 | -2,42% | -19,22% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | RFI EMERGENTES | 97,459466 | 09/04/2025 | -2,42% | -19,07% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-CHF | RFI GLOBAL HIGH YIELD | 108,018970 | 09/04/2025 | -2,42% | 9,19% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 135,930000 | 09/04/2025 | -2,42% | -3,18% | ** |
| CAIXABANK ITER, FI EXTRA | MIXTO CONSERVADOR EURO | 7,496900 | 08/04/2025 | -2,42% | 3,80% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,490000 | 09/04/2025 | -2,42% | 1,84% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD P DIS EUR | RFI EUROPA HIGH YIELD | 1.173,250000 | 09/04/2025 | -2,42% | -8,66% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H NOK CAP | RFI GLOBAL | 9,263583 | 09/04/2025 | -2,42% | -19,67% | * |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA | 8,678200 | 09/04/2025 | -2,42% | -12,38% | * |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 119,635200 | 08/04/2025 | -2,42% | -1,82% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | GESTIÓN ALTERNATIVA | 110,280000 | 09/04/2025 | -2,42% | -1,89% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | GESTIÓN ALTERNATIVA | 138,410000 | 09/04/2025 | -2,42% | -1,89% | * |
| MAN GLG GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 12,939194 | 08/04/2025 | -2,42% | 4,11% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | CONSTRUCCIÓN | 9,318000 | 09/04/2025 | -2,42% | -15,07% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 11,316200 | 08/04/2025 | -2,42% | 8,40% | ***** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 169,560000 | 08/04/2025 | -2,42% | 6,10% | *** |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 104,208283 | 07/04/2025 | -2,42% | 4,21% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 134,104703 | 09/04/2025 | -2,42% | 4,63% | **** |
| AMUNDI MDAX ESG UCITS ETF DIS | RV EURO SMALL/MID CAP | 21,378500 | 08/04/2025 | -2,43% | · | ND |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 130,049796 | 09/04/2025 | -2,43% | 14,38% | **** |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,210709 | 07/04/2025 | -2,43% | -1,32% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,750000 | 09/04/2025 | -2,43% | -14,18% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | RFI EMERGENTES | 99,690000 | 09/04/2025 | -2,43% | -0,65% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | RFI EMERGENTES | 111,060000 | 09/04/2025 | -2,43% | · | ND |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 11,283800 | 08/04/2025 | -2,43% | 8,27% | ***** |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | MIXTO FLEXIBLE | 20,493607 | 08/04/2025 | -2,43% | 22,66% | ***** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 10,659600 | 08/04/2025 | -2,43% | 5,22% | *** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | RF EURO HIGH YIELD | 114,700000 | 09/04/2025 | -2,43% | · | ND |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | RFI EUROPA HIGH YIELD | 9,677900 | 09/04/2025 | -2,43% | -5,49% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 16,025400 | 09/04/2025 | -2,43% | 9,39% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 123,520000 | 09/04/2025 | -2,43% | 7,92% | *** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M CAP | RFI EMERGENTES | 9,943653 | 08/04/2025 | -2,43% | 4,80% | *** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M DIS | RFI EMERGENTES | 6,739361 | 08/04/2025 | -2,43% | -7,99% | * |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 183,580000 | 08/04/2025 | -2,43% | 8,37% | **** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 126,720000 | 08/04/2025 | -2,43% | 4,32% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | RFI EMERGENTES | 73,590000 | 09/04/2025 | -2,43% | -8,84% | ** |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 120,950000 | 09/04/2025 | -2,44% | 23,39% | **** |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,582862 | 09/04/2025 | -2,44% | -22,98% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | RFI GLOBAL HIGH YIELD | 104,074154 | 09/04/2025 | -2,44% | 9,01% | *** |
| GAM MULTIBOND - EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 101,870000 | 09/04/2025 | -2,44% | 2,25% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | RETORNO ABSOLUTO | 12,462006 | 07/03/2025 | -2,44% | 9,77% | *** |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,400000 | 09/04/2025 | -2,44% | -1,05% | *** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 10,709400 | 08/04/2025 | -2,44% | 5,59% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 168,913242 | 08/04/2025 | -2,44% | 5,63% | *** |
| SANTANDER SELECT DEFENSIVE A CAP | MIXTO CONSERVADOR GLOBAL | 117,799400 | 08/04/2025 | -2,44% | 0,34% | * |
| UNIFOND CONSOLIDACION, FI | MIXTO MODERADO GLOBAL | 5,803439 | 08/04/2025 | -2,44% | -2,13% | * |
| UNIFOND MULTI-MANAGER, FI A | GESTIÓN ALTERNATIVA | 5,711040 | 08/04/2025 | -2,44% | -4,66% | * |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 13,103220 | 09/04/2025 | -2,45% | 4,41% | *** |
