| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 57,512716 | 15/04/2025 | -1,02% | 1,48% | *** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) | RFI HIGH YIELD - OTROS | 34,610000 | 15/04/2025 | -1,03% | -28,22% | * |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A PLN H | MIXTO MODERADO GLOBAL | 129,334204 | 14/04/2025 | -1,03% | · | ND |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,600000 | 15/04/2025 | -1,03% | -1,12% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LARGO PLAZO | 143,980000 | 15/04/2025 | -1,03% | -7,52% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | RF EURO LARGO PLAZO | 111,560000 | 15/04/2025 | -1,03% | -12,88% | * |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 14,450000 | 15/04/2025 | -1,03% | 44,07% | ***** |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 180,060000 | 15/04/2025 | -1,03% | -3,56% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 95,540000 | 15/04/2025 | -1,03% | 6,29% | *** |
| DWS INVEST SHORT DURATION INCOME ID50 | RF EURO CORTO PLAZO | 95,340000 | 15/04/2025 | -1,03% | 2,55% | ** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | RF EURO LARGO PLAZO | 97,240000 | 15/04/2025 | -1,03% | -0,07% | *** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | GESTIÓN ALTERNATIVA | 6,784596 | 07/03/2025 | -1,03% | -16,60% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 97,180000 | 15/04/2025 | -1,03% | 1,60% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RETORNO ABSOLUTO | 73,370000 | 15/04/2025 | -1,03% | -10,74% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA | 39,274746 | 15/04/2025 | -1,03% | -14,86% | * |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 95,780000 | 15/04/2025 | -1,03% | 0,92% | ** |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 29,710000 | 15/04/2025 | -1,03% | -7,82% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | RFI GLOBAL | 52,030000 | 15/04/2025 | -1,03% | -7,62% | * |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | RFI EMERGENTES | 113,313324 | 14/04/2025 | -1,03% | 1,70% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 9,707200 | 14/04/2025 | -1,03% | -0,29% | ** |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 29,670000 | 15/04/2025 | -1,03% | -0,93% | ** |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 28,700000 | 15/04/2025 | -1,03% | 12,99% | *** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | MIXTO CONSERVADOR GLOBAL | 120,236644 | 15/04/2025 | -1,03% | 6,58% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 11,500000 | 15/04/2025 | -1,03% | 8,02% | *** |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 72,170000 | 15/04/2025 | -1,03% | -7,31% | ** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,042860 | 14/04/2025 | -1,03% | · | ND |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 154,450000 | 15/04/2025 | -1,03% | 7,74% | ** |
| SABADELL EUROACCION, FI BASE | RV EURO | 19,856857 | 14/04/2025 | -1,03% | 24,29% | *** |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 20,992433 | 14/04/2025 | -1,03% | 4,91% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 140,734100 | 15/04/2025 | -1,03% | -3,42% | ** |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 119,710000 | 14/04/2025 | -1,03% | 14,80% | **** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-4%-MDIST | RETORNO ABSOLUTO | 56,540000 | 15/04/2025 | -1,03% | -14,14% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 18,050000 | 15/04/2025 | -1,04% | 2,50% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 101,850000 | 15/04/2025 | -1,04% | 13,62% | ** |
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) Z EUR | MIXTO CONSERVADOR GLOBAL | 9,550000 | 15/04/2025 | -1,04% | 1,17% | ** |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 15,170000 | 15/04/2025 | -1,04% | -3,74% | *** |
| INVESCO BALANCED-RISK ALLOCATION PI1 CAP CHF (HEDGED) | MIXTO FLEXIBLE | 11,545120 | 15/04/2025 | -1,04% | -6,04% | * |
| INVESCO FTSE 100 UCITS ETF ACC | RVI EUROPA | 102,503331 | 15/04/2025 | -1,04% | 16,74% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 27,650000 | 15/04/2025 | -1,04% | 9,85% | ***** |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 71,490000 | 15/04/2025 | -1,04% | -16,20% | * |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 100,410000 | 14/04/2025 | -1,04% | 0,81% | * |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 19,199200 | 10/04/2025 | -1,04% | 1,15% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 18,355600 | 10/04/2025 | -1,04% | 1,15% | *** |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND GBP B CAP | GESTIÓN ALTERNATIVA | 162,102372 | 15/04/2025 | -1,04% | · | ND |
| MARCH CARTERA DEFENSIVA, FI A | MIXTO DEFENSIVO GLOBAL | 11,541022 | 14/04/2025 | -1,04% | 5,01% | *** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | ECOLOGÍA | 119,460000 | 15/04/2025 | -1,04% | -14,09% | ** |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 44,860000 | 15/04/2025 | -1,04% | 2,16% | *** |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 94,555500 | 15/04/2025 | -1,04% | -5,23% | * |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 110,212700 | 15/04/2025 | -1,04% | 3,32% | ** |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 9,496000 | 15/04/2025 | -1,04% | -3,40% | ** |
