| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 139,731800 | 15/04/2025 | -1,04% | -3,54% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 127,690000 | 15/04/2025 | -1,04% | 6,27% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR) Q-ACC | MIXTO FLEXIBLE | 105,620000 | 14/04/2025 | -1,04% | -0,08% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR) Q-DIST | MIXTO FLEXIBLE | 92,100000 | 14/04/2025 | -1,04% | -2,80% | ** |
| UNIFOND CAPITAL FINANCIERO, FI P | MIXTO CONSERVADOR GLOBAL | 981,357420 | 14/04/2025 | -1,04% | · | ND |
| UNIFOND CAPITAL FINANCIERO, FI PR | MIXTO CONSERVADOR GLOBAL | 850,853370 | 14/04/2025 | -1,04% | · | ND |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | GESTIÓN ALTERNATIVA | 138,230000 | 14/04/2025 | -1,04% | 5,41% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | RF EURO LARGO PLAZO | 110,700000 | 15/04/2025 | -1,05% | 1,39% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | RF EURO LARGO PLAZO | 113,590000 | 15/04/2025 | -1,05% | 1,21% | **** |
| BGF EURO-MARKETS I4 EUR | RV EURO | 17,840000 | 15/04/2025 | -1,05% | 22,19% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 103,270000 | 15/04/2025 | -1,05% | · | ND |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | RF EURO LARGO PLAZO | 1,060900 | 15/04/2025 | -1,05% | -4,50% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 143,600000 | 15/04/2025 | -1,05% | -0,44% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | 97,860000 | 15/04/2025 | -1,05% | -5,24% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 10,885900 | 10/04/2025 | -1,05% | 4,48% | **** |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND GBP F CAP | GESTIÓN ALTERNATIVA | 153,091504 | 15/04/2025 | -1,05% | · | ND |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | RVI EUROPA | 12,972448 | 15/04/2025 | -1,05% | 5,55% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 20,830000 | 15/04/2025 | -1,05% | 3,42% | ** |
| PICTET - EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 78,900000 | 15/04/2025 | -1,05% | -0,22% | ** |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 113,850000 | 15/04/2025 | -1,05% | 5,57% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA/OCEANÍA | 7,510000 | 15/04/2025 | -1,05% | -11,44% | * |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (CHF) I CAP SYST. HDG | RFI EUROPA HIGH YIELD | 11,279815 | 10/04/2025 | -1,05% | 8,99% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | RFI GLOBAL | 78,410200 | 15/04/2025 | -1,05% | -10,36% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 20,019428 | 15/04/2025 | -1,06% | 3,36% | *** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,031265 | 09/04/2025 | -1,06% | 1,65% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,074900 | 15/04/2025 | -1,06% | 7,71% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 94,430000 | 15/04/2025 | -1,06% | 5,78% | *** |
| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 111,197457 | 15/04/2025 | -1,06% | -5,39% | * |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 97,974059 | 14/04/2025 | -1,06% | 3,39% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED) | RFI EMERGENTES | 7,193000 | 15/04/2025 | -1,06% | -12,18% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | RVI GLOBAL VALOR | 24,330000 | 15/04/2025 | -1,06% | 14,49% | ** |
| GESTION BOUTIQUE VII / TIMELINE INVESTMENT | MIXTO FLEXIBLE | 54,360051 | 14/04/2025 | -1,06% | 0,84% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.873,540000 | 15/04/2025 | -1,06% | -11,02% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | MATERIAS PRIMAS | 11,720130 | 14/04/2025 | -1,06% | -17,29% | ** |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 83,100000 | 15/04/2025 | -1,06% | 0,79% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | ECOLOGÍA | 20.145,480000 | 15/04/2025 | -1,06% | -14,35% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | RFI EUROPA HIGH YIELD | 10,593200 | 15/04/2025 | -1,06% | -2,81% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 42,885600 | 15/04/2025 | -1,06% | 12,47% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 76,310000 | 15/04/2025 | -1,06% | 14,20% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 66,619503 | 15/04/2025 | -1,06% | -0,93% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 177,560000 | 15/04/2025 | -1,07% | 12,16% | **** |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 123,360600 | 14/04/2025 | -1,07% | 17,61% | **** |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,320000 | 15/04/2025 | -1,07% | -5,78% | * |
| BGF EURO-MARKETS D4 GBP | RV EURO | 38,775272 | 15/04/2025 | -1,07% | 22,47% | ** |
| BGF EURO-MARKETS I2 EUR | RV EURO | 51,960000 | 15/04/2025 | -1,07% | 26,92% | *** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,049575 | 15/04/2025 | -1,07% | 26,15% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,140000 | 15/04/2025 | -1,07% | -0,45% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,490000 | 15/04/2025 | -1,07% | -16,26% | * |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 248,290000 | 15/04/2025 | -1,07% | 7,38% | *** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 47,182974 | 15/04/2025 | -1,07% | 44,54% | ***** |
