| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 52,720000 | 15/04/2025 | -0,90% | 13,04% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | RFI GLOBAL HIGH YIELD | 116,340765 | 14/04/2025 | -0,90% | · | ND |
| BBVA RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 3,109101 | 08/04/2025 | -0,90% | 6,90% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI EUROPA | 187,048258 | 15/04/2025 | -0,90% | -4,23% | * |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | BIOTECNOLOGÍA | 12,170000 | 15/04/2025 | -0,90% | -5,00% | ** |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 7,650000 | 14/04/2025 | -0,90% | 11,46% | *** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.218,390000 | 14/04/2025 | -0,90% | 6,56% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | RVI EUROPA CRECIMIENTO | 38,380000 | 15/04/2025 | -0,90% | 10,86% | **** |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 78,910000 | 15/04/2025 | -0,90% | -3,74% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 14,240000 | 15/04/2025 | -0,90% | 5,87% | **** |
| FONDO SELECCION / CASER AV 20 A | MIXTO CONSERVADOR GLOBAL | 9,717040 | 11/04/2025 | -0,90% | 2,71% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | 15,500000 | 15/04/2025 | -0,90% | 0,19% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 37,320000 | 15/04/2025 | -0,90% | -14,07% | * |
| MAN GLG GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 137,040000 | 14/04/2025 | -0,90% | -1,93% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 12,080000 | 15/04/2025 | -0,90% | -1,55% | ** |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 53,080000 | 15/04/2025 | -0,90% | 3,79% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | MONETARIO GLOBAL | 13,280000 | 15/04/2025 | -0,90% | 11,41% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 155,711600 | 15/04/2025 | -0,90% | -2,10% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | RFI GLOBAL | 82,326900 | 15/04/2025 | -0,90% | -9,72% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND B ACC EUR | RFI GLOBAL CONVERTIBLES | 102,405200 | 15/04/2025 | -0,90% | -4,55% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 141,260000 | 11/04/2025 | -0,90% | 9,64% | **** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 91,712607 | 14/04/2025 | -0,90% | -8,73% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 123,640968 | 14/04/2025 | -0,90% | 4,49% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 26,130000 | 15/04/2025 | -0,91% | -17,70% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | RFI GLOBAL | 10,900000 | 15/04/2025 | -0,91% | · | ND |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | RF EURO HIGH YIELD | 164,660000 | 15/04/2025 | -0,91% | 12,69% | *** |
| FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE VI USD CAP | CONSTRUCCIÓN | 11,121733 | 04/04/2025 | -0,91% | -7,63% | * |
| IMGP EUROPEAN SUBORDINATED BONDS R EUR | DEUDA PRIVADA EUROPA | 190,050000 | 14/04/2025 | -0,91% | 8,74% | **** |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 267,570000 | 14/04/2025 | -0,91% | 5,24% | ** |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,964500 | 15/04/2025 | -0,91% | 1,98% | * |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 49,830000 | 15/04/2025 | -0,91% | 3,64% | *** |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | 10,928370 | 15/04/2025 | -0,91% | -17,28% | ** |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 114,563300 | 15/04/2025 | -0,91% | 4,75% | *** |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI USA HIGH YIELD | 28,400000 | 15/04/2025 | -0,91% | 5,97% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | TMT | 170,030000 | 15/04/2025 | -0,91% | 51,73% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | RFI GLOBAL | 81,737100 | 15/04/2025 | -0,91% | -9,03% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | RFI GLOBAL | 79,480000 | 15/04/2025 | -0,91% | -17,89% | * |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 1.131,120000 | 15/04/2025 | -0,91% | 1,93% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 83,567053 | 14/04/2025 | -0,91% | -10,47% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 111,178094 | 14/04/2025 | -0,91% | 4,40% | *** |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 124,360000 | 15/04/2025 | -0,92% | -6,40% | ** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,263761 | 15/04/2025 | -0,92% | 5,31% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.223,860000 | 14/04/2025 | -0,92% | 12,47% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | RF EURO HIGH YIELD | 146,580000 | 15/04/2025 | -0,92% | · | ND |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | RFI EUROPA | 8,660000 | 15/04/2025 | -0,92% | -5,97% | * |
| LAZARD EURO CORP HIGH YIELD PC EUR | RF EURO HIGH YIELD | 2.082,790000 | 14/04/2025 | -0,92% | 15,41% | **** |
| LAZARD EURO CORP HIGH YIELD PD EUR | RF EURO HIGH YIELD | 1.040,730000 | 14/04/2025 | -0,92% | 5,36% | ** |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 32,230000 | 15/04/2025 | -0,92% | 14,33% | **** |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 67,900000 | 15/04/2025 | -0,92% | 14,64% | **** |
| NORDEA 1-NORDIC STARS EQUITY FUND BP-EUR | RVI EUROPA | 187,162200 | 15/04/2025 | -0,92% | -5,70% | * |
