| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | RFI GLOBAL | 272,120000 | 15/04/2025 | -1,09% | -15,67% | * |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,643000 | 15/04/2025 | -1,09% | -15,57% | * |
| JPM GLOBAL CONVERTIBLES (EUR) C2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 77,900000 | 15/04/2025 | -1,09% | -13,31% | * |
| JPM GLOBAL CONVERTIBLES (EUR) I2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 101,830000 | 15/04/2025 | -1,09% | -13,23% | * |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 52,640000 | 15/04/2025 | -1,09% | 9,26% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | RVI GLOBAL | 30,970000 | 15/04/2025 | -1,09% | 6,68% | ** |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 111,070000 | 14/04/2025 | -1,09% | -2,39% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | RFI EMERGENTES | 74,600000 | 15/04/2025 | -1,09% | -6,07% | ** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | RFI GLOBAL CONVERTIBLES | 14,400000 | 15/04/2025 | -1,10% | -2,31% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | RVI EUROPA | 176,401212 | 15/04/2025 | -1,10% | -6,24% | * |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 107,420000 | 14/04/2025 | -1,10% | 3,43% | *** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | ALTERNATIVOS. VOLAT.MEDIA | 11,875191 | 15/04/2025 | -1,10% | 9,24% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | GESTIÓN ALTERNATIVA | 8,855791 | 15/04/2025 | -1,10% | 15,96% | **** |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,420000 | 15/04/2025 | -1,10% | 0,70% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 51,930000 | 15/04/2025 | -1,10% | -6,65% | * |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 26,030000 | 15/04/2025 | -1,10% | -0,91% | * |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 23,450000 | 15/04/2025 | -1,10% | -0,97% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | RFI EUROPA HIGH YIELD | 10,593695 | 15/04/2025 | -1,10% | -2,75% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 92,550000 | 14/04/2025 | -1,10% | 0,59% | * |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 277,360000 | 15/04/2025 | -1,10% | 12,51% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | RFI GLOBAL | 8,080000 | 15/04/2025 | -1,10% | -17,30% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR CAP | RFI GLOBAL | 57,030000 | 15/04/2025 | -1,11% | · | ND |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | RFI USA HIGH YIELD | 80,930000 | 15/04/2025 | -1,11% | -10,23% | * |
| BBVA GLOBAL FUNDS - OLMO FUND P EUR | MIXTO AGRESIVO GLOBAL | 96,160000 | 31/03/2025 | -1,11% | · | ND |
| BGF EURO-MARKETS D2 USD | RV EURO | 51,289297 | 15/04/2025 | -1,11% | 27,00% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(QIDIV) | RFI EUROPA | 93,310000 | 15/04/2025 | -1,11% | -6,10% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 109,763961 | 15/04/2025 | -1,11% | -14,88% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | 13,178200 | 15/04/2025 | -1,11% | -8,42% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 5,593000 | 15/04/2025 | -1,11% | -27,39% | * |
| GAM MULTIBOND - EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 97,100000 | 15/04/2025 | -1,11% | 3,82% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,460000 | 15/04/2025 | -1,11% | 13,17% | ***** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | RFI GLOBAL | 269,180000 | 15/04/2025 | -1,11% | -15,80% | * |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | RFI GLOBAL CONVERTIBLES | 148,470000 | 14/04/2025 | -1,11% | -2,12% | ** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND B EUR ACC | RVI EUROPA | 149,191730 | 15/04/2025 | -1,11% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | RFI EMERGENTES | 9,664200 | 14/04/2025 | -1,11% | · | ND |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | ECOLOGÍA | 128,780000 | 15/04/2025 | -1,11% | -14,70% | ** |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 9,642600 | 15/04/2025 | -1,11% | -4,05% | ** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 245,039000 | 14/04/2025 | -1,11% | 23,32% | ***** |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 136,820000 | 15/04/2025 | -1,11% | 12,51% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 93,100400 | 15/04/2025 | -1,11% | -3,97% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | RFI GLOBAL | 7,140000 | 15/04/2025 | -1,11% | -17,36% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 142,260000 | 11/04/2025 | -1,11% | 7,24% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 17,988343 | 15/04/2025 | -1,12% | 2,66% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 9,460500 | 15/04/2025 | -1,12% | 5,86% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | MATERIAS PRIMAS | 11,096200 | 15/04/2025 | -1,12% | -27,63% | * |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | RF EURO LARGO PLAZO | 99,360000 | 15/04/2025 | -1,12% | -10,78% | * |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | FINANCIERO | 14,747000 | 14/04/2025 | -1,12% | 40,96% | ** |
| BGF EURO-MARKETS D4 EUR | RV EURO | 38,780000 | 15/04/2025 | -1,12% | 22,14% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | 8,810000 | 15/04/2025 | -1,12% | 0,46% | ** |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | BIOTECNOLOGÍA | 7,506951 | 15/04/2025 | -1,12% | -27,78% | ** |
