| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | MATERIAS PRIMAS | 10,987579 | 14/04/2025 | -1,00% | -16,59% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | RFI EMERGENTES | 11,847800 | 15/04/2025 | -1,00% | 1,89% | ** |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | MIXTO MODERADO GLOBAL | 9,880000 | 15/04/2025 | -1,00% | 3,27% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | RFI EUROPA HIGH YIELD | 101,308600 | 15/04/2025 | -1,00% | 11,94% | *** |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,336000 | 14/04/2025 | -1,00% | 1,82% | ** |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 164,190000 | 15/04/2025 | -1,00% | 8,01% | *** |
| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO LARGO PLAZO | 7,288300 | 15/04/2025 | -1,00% | -10,91% | * |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 21,786420 | 14/04/2025 | -1,00% | 6,13% | ***** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 107,211786 | 11/04/2025 | -1,00% | 7,19% | ***** |
| STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | GESTIÓN ALTERNATIVA | 19,597315 | 15/04/2025 | -1,00% | 8,01% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 11,764700 | 15/04/2025 | -1,01% | -26,74% | ** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | RFI GLOBAL CONVERTIBLES | 13,780000 | 15/04/2025 | -1,01% | -1,78% | ** |
| AMUNDI INDEX MSCI EMU SRI PAB UCITS ETF DR CAP | RV EURO | 87,276100 | 14/04/2025 | -1,01% | 24,11% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | RFI EUROPA HIGH YIELD | 280,410000 | 15/04/2025 | -1,01% | 10,05% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 119,150000 | 15/04/2025 | -1,01% | -7,20% | * |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | RF EURO LARGO PLAZO | 109,300000 | 15/04/2025 | -1,01% | 3,66% | ND |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 65,350000 | 15/04/2025 | -1,01% | 44,10% | ***** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | GESTIÓN ALTERNATIVA | 1.787,260000 | 14/04/2025 | -1,01% | 3,48% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | RFI GLOBAL | 10,760000 | 15/04/2025 | -1,01% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | RFI GLOBAL | 10,830000 | 15/04/2025 | -1,01% | · | ND |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | RFI EUROPA HIGH YIELD | 11,794000 | 15/04/2025 | -1,01% | 10,47% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 95,830000 | 15/04/2025 | -1,01% | 6,41% | *** |
| DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 10,419041 | 15/04/2025 | -1,01% | -5,89% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | RVI GLOBAL VALOR | 18,332745 | 15/04/2025 | -1,01% | 14,41% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | DEUDA PÚBLICA EURO | 196,180000 | 15/04/2025 | -1,01% | -9,98% | * |
| MARCH CARTERA DEFENSIVA, FI I | MIXTO DEFENSIVO GLOBAL | 1.013,709870 | 14/04/2025 | -1,01% | 5,64% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD STARS BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 127,620900 | 15/04/2025 | -1,01% | 15,54% | **** |
| NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | 14,541100 | 15/04/2025 | -1,01% | -7,03% | * |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 17,652500 | 15/04/2025 | -1,01% | -2,26% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 24,540000 | 15/04/2025 | -1,01% | 6,46% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS EUR | RFI GLOBAL CONVERTIBLES | 95,192300 | 15/04/2025 | -1,01% | -5,28% | ** |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 148,970000 | 14/04/2025 | -1,01% | 15,41% | **** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | RFI EUROPA HIGH YIELD | 20,550000 | 15/04/2025 | -1,01% | 7,59% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | RFI GLOBAL HIGH YIELD | 12,301307 | 15/04/2025 | -1,01% | 7,39% | ** |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI EUROPA | 14,885006 | 15/04/2025 | -1,01% | 16,98% | **** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | GESTIÓN ALTERNATIVA | 166,420000 | 14/04/2025 | -1,02% | 3,43% | ** |
| CHALLENGE EURO BOND S-B | RF EURO LARGO PLAZO | 10,194000 | 15/04/2025 | -1,02% | -10,28% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | RFI EUROPA HIGH YIELD | 11,762200 | 15/04/2025 | -1,02% | 10,34% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | RF EURO HIGH YIELD | 11.316,170000 | 14/04/2025 | -1,02% | 2,80% | ** |
| FINNK RV SELECCION, FI | RVI GLOBAL | 5,693674 | 15/04/2025 | -1,02% | · | ND |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA GLOBAL | 117,710000 | 15/04/2025 | -1,02% | 4,68% | *** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI EUROPA | 189,131705 | 15/04/2025 | -1,02% | 17,03% | **** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 21,219092 | 15/04/2025 | -1,02% | -5,07% | ***** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI EUROPA VALOR | 12,642515 | 15/04/2025 | -1,02% | 3,14% | ** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | RFI EUROPA HIGH YIELD | 13,570000 | 15/04/2025 | -1,02% | 13,27% | *** |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 352,470000 | 11/04/2025 | -1,02% | 13,12% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 119,263100 | 15/04/2025 | -1,02% | 1,70% | *** |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 165,390000 | 15/04/2025 | -1,02% | 7,71% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI EMERGENTES | 75,440000 | 11/04/2025 | -1,02% | -14,68% | ** |
| UBS(LUX)FS-BLOOMBERG TIPS 10+ UCITS ETF (HGD EUR) A-ACC | RFI USA | 9,319600 | 15/04/2025 | -1,02% | -29,60% | * |
