| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 119,830000 | 15/04/2025 | -0,95% | 5,50% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | RFI EMERGENTES | 9,637840 | 15/04/2025 | -0,95% | -12,27% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 95,724400 | 15/04/2025 | -0,95% | -2,54% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | 92,614600 | 15/04/2025 | -0,95% | 0,84% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A BYDIS EUR | RFI GLOBAL | 79,384800 | 15/04/2025 | -0,95% | -12,37% | * |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | 17,970317 | 15/04/2025 | -0,95% | -2,64% | * |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR | MIXTO MODERADO GLOBAL | 113,337000 | 31/03/2025 | -0,96% | · | ND |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 11,300000 | 15/04/2025 | -0,96% | 0,36% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 11,835200 | 15/04/2025 | -0,96% | 10,97% | *** |
| DWS INVEST CHINA BONDS NDQH | RFI ASIA/OCEANÍA | 82,190000 | 15/04/2025 | -0,96% | -8,61% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 5,878000 | 15/04/2025 | -0,96% | -25,45% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | RFI EMERGENTES | 7,230000 | 15/04/2025 | -0,96% | -11,61% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 12,350000 | 15/04/2025 | -0,96% | 10,47% | ***** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI EUROPA | 174,668225 | 15/04/2025 | -0,96% | 16,15% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 11,143000 | 10/04/2025 | -0,96% | 5,47% | **** |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO LARGO PLAZO | 112,004000 | 14/04/2025 | -0,96% | 14,87% | ***** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | RFI EMERGENTES | 9,695800 | 14/04/2025 | -0,96% | · | ND |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE CHANGE IC | DEUDA PRIVADA GLOBAL | 6.189,050000 | 09/04/2025 | -0,96% | 3,51% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 51,710000 | 15/04/2025 | -0,96% | -5,17% | * |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 3,989200 | 15/04/2025 | -0,96% | 21,77% | ***** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | RFI EMERGENTES | 9,959996 | 10/04/2025 | -0,96% | 6,02% | *** |
| SABADELL EUROACCION, FI PYME | RV EURO | 20,653539 | 14/04/2025 | -0,96% | 25,23% | *** |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | RVI EUROPA SMALL/MID CAP | 102,706200 | 15/04/2025 | -0,96% | · | ND |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 74,687400 | 15/04/2025 | -0,96% | -8,69% | * |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | 87,584900 | 15/04/2025 | -0,96% | -2,21% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP DKK HDG | RFI USA HIGH YIELD | 15,374928 | 15/04/2025 | -0,96% | 1,93% | ** |
| VONTOBEL FUND-GREEN BOND AM USD DIS | RF EURO LARGO PLAZO | 61,719869 | 14/04/2025 | -0,96% | -11,41% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | RF EURO LARGO PLAZO | 92,750000 | 15/04/2025 | -0,97% | 2,18% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 8,636524 | 15/04/2025 | -0,97% | 3,70% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | RFI EMERGENTES | 10,090300 | 15/04/2025 | -0,97% | -9,93% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | RFI EUROPA HIGH YIELD | 11,864700 | 15/04/2025 | -0,97% | 10,77% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | RFI EUROPA | 15,340000 | 15/04/2025 | -0,97% | -0,97% | ** |
| GAM MULTIBOND - EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 54,940000 | 15/04/2025 | -0,97% | -15,59% | * |
| GAM MULTIBOND - EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 103,410000 | 15/04/2025 | -0,97% | 5,38% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | RFI EUROPA HIGH YIELD | 126,220000 | 15/04/2025 | -0,97% | 7,98% | ** |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,100000 | 15/04/2025 | -0,97% | -16,32% | * |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.439,980000 | 10/04/2025 | -0,97% | 9,48% | **** |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.075,190000 | 10/04/2025 | -0,97% | -2,53% | ** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 115,690000 | 10/04/2025 | -0,97% | 9,47% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES | 12,153410 | 15/04/2025 | -0,97% | 7,12% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES | 9,406760 | 15/04/2025 | -0,97% | 7,11% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | RVI EUROPA | 15,233133 | 15/04/2025 | -0,97% | 6,29% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR HEDGED | RFI GLOBAL HIGH YIELD | 120,939700 | 15/04/2025 | -0,97% | 4,19% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI EUROPA HIGH YIELD | 148,794000 | 15/04/2025 | -0,97% | 13,39% | **** |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 10,229000 | 15/04/2025 | -0,97% | -2,77% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO | 89,696900 | 15/04/2025 | -0,97% | -3,65% | * |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 73,949300 | 15/04/2025 | -0,97% | -8,83% | * |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 5.691,960000 | 14/04/2025 | -0,97% | -1,21% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 26,170700 | 15/04/2025 | -0,97% | -7,37% | * |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 304,840000 | 14/04/2025 | -0,97% | -11,44% | * |
