| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | RFI EUROPA HIGH YIELD | 14,220000 | 15/04/2025 | -0,97% | 7,32% | ** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV EURO | 123,875900 | 14/04/2025 | -0,98% | 22,78% | *** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV EURO | 73,889300 | 14/04/2025 | -0,98% | 12,87% | ** |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | RF EURO LARGO PLAZO | 139,400000 | 15/04/2025 | -0,98% | -9,43% | * |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 27,105400 | 14/04/2025 | -0,98% | 18,82% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 28,053000 | 14/04/2025 | -0,98% | 8,78% | ** |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 10,393541 | 11/04/2025 | -0,98% | 6,24% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 9,070000 | 15/04/2025 | -0,98% | 2,95% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F CHF ACC HGD | MIXTO MODERADO GLOBAL | 142,382601 | 15/04/2025 | -0,98% | 16,03% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 139,190000 | 15/04/2025 | -0,98% | -25,90% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 11,160000 | 15/04/2025 | -0,98% | 6,79% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H AUD DIS | RETORNO ABSOLUTO | 6,263762 | 07/03/2025 | -0,98% | · | ND |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | ALTERNATIVOS. VOLAT.ALTA | 10,408088 | 13/04/2025 | -0,98% | · | ND |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | GESTIÓN ALTERNATIVA | 110,751420 | 14/04/2025 | -0,98% | 3,12% | * |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 14,389700 | 15/04/2025 | -0,98% | 15,91% | ***** |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | RFI GLOBAL CONVERTIBLES | 20,374200 | 10/04/2025 | -0,98% | 1,86% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 62,810000 | 15/04/2025 | -0,98% | -11,50% | * |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 21,317212 | 14/04/2025 | -0,98% | 5,46% | ** |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 21,059557 | 14/04/2025 | -0,98% | 5,46% | ** |
| SANTALUCIA RETORNO ABSOLUTO, FI A | ALTERNATIVOS. VOLAT.BAJA | 9,573672 | 14/04/2025 | -0,98% | 3,04% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | RFI GLOBAL | 23,498800 | 15/04/2025 | -0,98% | -19,58% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 20,090000 | 15/04/2025 | -0,99% | 3,24% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E CAP EUR HEDGED | RFI GLOBAL | 105,110000 | 15/04/2025 | -0,99% | -5,20% | ** |
| BGF SUSTAINABLE WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,167666 | 15/04/2025 | -0,99% | -19,06% | * |
| BGF WORLD MINING A2 AUD (HEDGED) | MATERIAS PRIMAS | 5,855906 | 15/04/2025 | -0,99% | -42,88% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | RVI EUROPA CRECIMIENTO | 38,237372 | 15/04/2025 | -0,99% | 10,98% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | RFI EMERGENTES | 7,287600 | 15/04/2025 | -0,99% | -10,19% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | RFI EUROPA HIGH YIELD | 11,836000 | 15/04/2025 | -0,99% | 10,63% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 11,775500 | 15/04/2025 | -0,99% | 10,65% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD X CAP EUR | RFI EUROPA HIGH YIELD | 449,320000 | 15/04/2025 | -0,99% | 7,76% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | DEUDA PÚBLICA EURO | 3,990000 | 15/04/2025 | -0,99% | -8,49% | * |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | RFI GLOBAL CONVERTIBLES | 20,310400 | 10/04/2025 | -0,99% | 1,74% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | MIXTO FLEXIBLE | 18,412222 | 15/04/2025 | -0,99% | 5,36% | **** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 118,600000 | 15/04/2025 | -0,99% | 5,19% | *** |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 30,678000 | 14/04/2025 | -0,99% | 12,03% | *** |
| PICTET - EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 82,340000 | 15/04/2025 | -0,99% | 0,55% | ** |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 255,040000 | 14/04/2025 | -0,99% | 10,55% | *** |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 258,420000 | 15/04/2025 | -0,99% | 8,02% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES | 115,350500 | 15/04/2025 | -0,99% | 6,03% | *** |
| SYCOMORE SOCIAL IMPACT I | RV EURO | 487,010000 | 14/04/2025 | -0,99% | 4,69% | * |
| SYCOMORE SOCIAL IMPACT ID | RV EURO | 451,050000 | 14/04/2025 | -0,99% | 2,29% | * |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | RF EURO LARGO PLAZO | 134,820000 | 15/04/2025 | -1,00% | -9,57% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA/OCEANÍA | 74,540000 | 15/04/2025 | -1,00% | -7,36% | * |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 12,880000 | 15/04/2025 | -1,00% | 7,96% | *** |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | RVI EUROPA | 6,270400 | 14/04/2025 | -1,00% | · | ND |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | RF EURO LARGO PLAZO | 11,830000 | 15/04/2025 | -1,00% | -5,13% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 1,006897 | 14/04/2025 | -1,00% | -9,37% | ** |
| DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | 155,450000 | 15/04/2025 | -1,00% | -7,13% | ** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | RFI GLOBAL | 277,850000 | 15/04/2025 | -1,00% | -14,99% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | DEUDA PÚBLICA EURO | 3,960000 | 15/04/2025 | -1,00% | -8,97% | * |
