| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | 12,636200 | 15/04/2025 | -0,92% | 2,90% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,232300 | 10/04/2025 | -0,92% | 6,88% | *** |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 21,483405 | 14/04/2025 | -0,92% | 6,09% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (EUR HEDGED) N-DIST | RFI USA HIGH YIELD | 67,690000 | 15/04/2025 | -0,92% | -6,17% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 81,154927 | 14/04/2025 | -0,92% | -12,44% | * |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) | RFI EMERGENTES | 597,500000 | 15/04/2025 | -0,93% | -26,44% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR CAP | RFI GLOBAL | 57,790000 | 15/04/2025 | -0,93% | · | ND |
| AMUNDI FUNDS US BOND G EUR HGD QD (D) | RFI USA | 3,835000 | 15/04/2025 | -0,93% | -15,08% | * |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 14,693789 | 15/04/2025 | -0,93% | 6,94% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | GESTIÓN ALTERNATIVA | 1.679,750000 | 14/04/2025 | -0,93% | 4,12% | ** |
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) P EUR | MIXTO CONSERVADOR GLOBAL | 9,610000 | 15/04/2025 | -0,93% | 1,59% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | RF EURO HIGH YIELD | 118,870000 | 15/04/2025 | -0,93% | · | ND |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 108,600000 | 15/04/2025 | -0,93% | 1,05% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | RF EURO HIGH YIELD | 161,410000 | 15/04/2025 | -0,93% | 12,55% | *** |
| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LARGO PLAZO | 2.546,170000 | 15/04/2025 | -0,93% | -6,72% | * |
| DWS INVEST CHINA BONDS PFDQH | RFI ASIA/OCEANÍA | 74,360000 | 15/04/2025 | -0,93% | -7,56% | * |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND EX | RFI GLOBAL CONVERTIBLES | 113,718000 | 14/04/2025 | -0,93% | 3,85% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | MATERIAS PRIMAS | 17,189725 | 14/04/2025 | -0,93% | -18,55% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 11,283500 | 10/04/2025 | -0,93% | 5,87% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | RFI GLOBAL CONVERTIBLES | 110,022510 | 14/04/2025 | -0,93% | 0,38% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/D(EUR) | DEUDA PRIVADA EURO | 10,600000 | 15/04/2025 | -0,93% | · | ND |
| UBS(LUX)FS-MSCI UNITED KINGDOM UCITS ETF (GBP) A-ACC | RVI EUROPA | 37,951969 | 15/04/2025 | -0,93% | 16,60% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT SUSTAINABLE (EUR) P-ACC | RFI EUROPA | 115,580000 | 15/04/2025 | -0,93% | · | ND |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | RF EURO HIGH YIELD | 26,300000 | 15/04/2025 | -0,94% | 6,22% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 155,240000 | 15/04/2025 | -0,94% | 14,65% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MD (D) | RF EURO LARGO PLAZO | 43,110000 | 15/04/2025 | -0,94% | -7,57% | * |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.200,460000 | 14/04/2025 | -0,94% | 6,92% | **** |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 9,948817 | 08/04/2025 | -0,94% | 0,63% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | RFI GLOBAL | 10,570000 | 15/04/2025 | -0,94% | · | ND |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 12,624284 | 15/04/2025 | -0,94% | 8,96% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 85,550434 | 14/04/2025 | -0,94% | 4,77% | *** |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO LARGO PLAZO | 27,490000 | 15/04/2025 | -0,94% | -5,21% | ** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 226,720000 | 15/04/2025 | -0,94% | 5,67% | ** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.356,820000 | 14/04/2025 | -0,94% | 12,68% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 112,730000 | 15/04/2025 | -0,94% | -1,15% | ** |
| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 138,590000 | 14/04/2025 | -0,94% | -3,22% | * |
| SCHRODER ISF NORDIC MICRO CAP I BYDIS EUR | RVI EUROPA SMALL/MID CAP | 100,058300 | 15/04/2025 | -0,94% | · | ND |
| UNIFOND CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 973,049073 | 14/04/2025 | -0,94% | 12,41% | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 55,440000 | 15/04/2025 | -0,95% | · | ND |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 129,528530 | 14/04/2025 | -0,95% | -8,98% | ** |
| DPAM L BONDS EUR INFLATION LINKED A DIS | RF EURO LARGO PLAZO | 2.305,880000 | 15/04/2025 | -0,95% | -8,36% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 103,020000 | 14/04/2025 | -0,95% | 2,15% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 81,941000 | 15/04/2025 | -0,95% | -0,75% | * |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 118,200000 | 10/04/2025 | -0,95% | 9,73% | **** |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL | 116,180000 | 14/04/2025 | -0,95% | 6,94% | **** |
| MAN GLG GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 108,770000 | 14/04/2025 | -0,95% | -2,28% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | 15,921936 | 15/04/2025 | -0,95% | 6,13% | **** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | RFI EMERGENTES | 9,698900 | 14/04/2025 | -0,95% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | RFI GLOBAL HIGH YIELD | 27,140000 | 15/04/2025 | -0,95% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 27,170000 | 15/04/2025 | -0,95% | · | ND |
