| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 65,430000 | 15/04/2025 | -1,12% | -9,06% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,110900 | 15/04/2025 | -1,12% | 7,71% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | RF EURO HIGH YIELD | 95,130000 | 15/04/2025 | -1,12% | 1,02% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | RFI EMERGENTES | 109,968914 | 14/04/2025 | -1,12% | 13,86% | **** |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | RFI GLOBAL | 98,330000 | 14/04/2025 | -1,12% | · | ND |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | RF EURO LARGO PLAZO | 97,250000 | 15/04/2025 | -1,12% | -1,36% | *** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | RF EURO LARGO PLAZO | 98,000000 | 15/04/2025 | -1,12% | -1,00% | *** |
| FRANKLIN GLOBAL INCOME N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 8,820000 | 15/04/2025 | -1,12% | -20,25% | * |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 194,880000 | 14/04/2025 | -1,12% | 3,17% | ** |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 109,620000 | 15/04/2025 | -1,12% | 0,86% | ** |
| LABORAL KUTXA AKTIBO HEGO, FI | RFI GLOBAL | 9,177632 | 14/04/2025 | -1,12% | 0,20% | *** |
| LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | RV EURO SMALL/MID CAP | 179,499300 | 14/04/2025 | -1,12% | 17,69% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | RFI GLOBAL CONVERTIBLES | 133,261872 | 14/04/2025 | -1,12% | -1,85% | ** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 135,650000 | 14/04/2025 | -1,12% | -5,27% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | RVI EUROPA | 504,860000 | 15/04/2025 | -1,12% | 5,86% | ** |
| MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 28,230000 | 15/04/2025 | -1,12% | · | ND |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL HIGH YIELD | 307,740000 | 15/04/2025 | -1,12% | 2,52% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 125,340000 | 15/04/2025 | -1,12% | 3,62% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | RFI EUROPA HIGH YIELD | 9,808000 | 15/04/2025 | -1,12% | -3,46% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 16,241000 | 15/04/2025 | -1,12% | 11,78% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 100,920000 | 14/04/2025 | -1,12% | 0,66% | * |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 105,570000 | 15/04/2025 | -1,12% | 4,80% | ** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 8,850000 | 15/04/2025 | -1,12% | -10,70% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 90,514700 | 15/04/2025 | -1,12% | -0,96% | ** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) | RFI EMERGENTES | 93,050000 | 15/04/2025 | -1,13% | 2,26% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | MIXTO FLEXIBLE | 11,390000 | 15/04/2025 | -1,13% | 3,36% | ** |
| BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 4,935000 | 15/04/2025 | -1,13% | -0,24% | * |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 111,350000 | 11/04/2025 | -1,13% | 3,76% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 101,283765 | 15/04/2025 | -1,13% | -14,98% | ** |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES | 102,040000 | 15/04/2025 | -1,13% | 8,06% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 210,530000 | 15/04/2025 | -1,13% | -1,35% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,140600 | 15/04/2025 | -1,13% | 8,29% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO LARGO PLAZO | 17,490000 | 15/04/2025 | -1,13% | -4,79% | ** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 102,820000 | 11/04/2025 | -1,13% | 4,05% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 113,880000 | 14/04/2025 | -1,13% | 1,46% | ** |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 109,140000 | 14/04/2025 | -1,13% | 8,07% | * |
| EDR SICAV-MILLESIMA 2030 I EUR | RFI GLOBAL | 102,690000 | 14/04/2025 | -1,13% | · | ND |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 21,961688 | 14/04/2025 | -1,13% | 7,69% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | RFI EMERGENTES | 2.113,980000 | 15/04/2025 | -1,13% | -12,91% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,210000 | 15/04/2025 | -1,13% | 12,85% | ***** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 25,560500 | 15/04/2025 | -1,13% | -0,42% | ** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 137,770000 | 10/04/2025 | -1,13% | 7,51% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | RVI GLOBAL VALOR | 14,870000 | 15/04/2025 | -1,13% | 3,12% | ** |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 133,770000 | 15/04/2025 | -1,13% | 10,05% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | RFI USA HIGH YIELD | 62,850000 | 15/04/2025 | -1,13% | -11,49% | * |
| NORDEA 1-NORDIC STARS EQUITY FUND E-EUR | RVI EUROPA | 172,919100 | 15/04/2025 | -1,13% | -7,80% | * |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 141,458542 | 14/04/2025 | -1,13% | 11,09% | **** |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | RFI EUROPA HIGH YIELD | 155,320000 | 15/04/2025 | -1,13% | 12,24% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | RFI GLOBAL | 21,172400 | 15/04/2025 | -1,13% | -20,78% | * |
| SYCOMORE SOCIAL IMPACT A | RV EURO | 442,460000 | 14/04/2025 | -1,13% | 3,13% | * |
