| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 112,422854 | 14/04/2025 | -1,13% | 2,54% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 255,270000 | 15/04/2025 | -1,14% | 7,70% | *** |
| BGF EURO-MARKETS D2 EUR | RV EURO | 51,340000 | 15/04/2025 | -1,14% | 25,96% | *** |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | BIOTECNOLOGÍA | 13,880000 | 15/04/2025 | -1,14% | -7,16% | ** |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.347,680000 | 14/04/2025 | -1,14% | -8,86% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO LARGO PLAZO | 12,180000 | 15/04/2025 | -1,14% | -4,77% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | RF EURO LARGO PLAZO | 12,142353 | 15/04/2025 | -1,14% | -4,56% | ** |
| DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | RF EURO CORTO PLAZO | 97,090000 | 15/04/2025 | -1,14% | · | ND |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 165,000000 | 15/04/2025 | -1,14% | -4,72% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 93,180000 | 15/04/2025 | -1,14% | 5,06% | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | GESTIÓN ALTERNATIVA | 141,700931 | 15/04/2025 | -1,14% | 15,73% | *** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | GESTIÓN ALTERNATIVA | 5,743873 | 07/03/2025 | -1,14% | · | ND |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | GESTIÓN ALTERNATIVA | 8,742784 | 15/04/2025 | -1,14% | 15,44% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 18,104476 | 15/04/2025 | -1,14% | 15,27% | **** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 118,720000 | 14/04/2025 | -1,14% | -5,50% | ** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 120,680000 | 15/04/2025 | -1,14% | 4,12% | ** |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 67,850000 | 15/04/2025 | -1,14% | -12,01% | * |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 12.037,840000 | 15/04/2025 | -1,14% | -0,65% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 7,662749 | 14/04/2025 | -1,14% | -8,22% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES | 108,482200 | 15/04/2025 | -1,14% | 4,66% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | RFI GLOBAL | 83,499200 | 15/04/2025 | -1,14% | -12,64% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | RFI GLOBAL | 20,939000 | 15/04/2025 | -1,14% | -20,90% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 71,930100 | 15/04/2025 | -1,14% | -7,30% | * |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 991,010000 | 14/04/2025 | -1,14% | -11,98% | * |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 147,640000 | 14/04/2025 | -1,14% | 16,02% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | DEUDA PRIVADA GLOBAL | 91,670000 | 15/04/2025 | -1,14% | 1,78% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 172,608400 | 15/04/2025 | -1,14% | -10,98% | * |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,561000 | 15/04/2025 | -1,15% | -3,74% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | RVI EUROPA SMALL/MID CAP | 2.295,040000 | 15/04/2025 | -1,15% | -9,20% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | RF EURO HIGH YIELD | 110,320000 | 14/04/2025 | -1,15% | 11,42% | *** |
| EDR SICAV-MILLESIMA 2030 CR EUR | RFI GLOBAL | 101,830000 | 14/04/2025 | -1,15% | · | ND |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 248,400000 | 14/04/2025 | -1,15% | 10,46% | *** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 19,010199 | 11/04/2025 | -1,15% | 11,51% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 10,350000 | 15/04/2025 | -1,15% | 4,23% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P (AUD-HEDGED) | GESTIÓN ALTERNATIVA | 58,401901 | 07/03/2025 | -1,15% | · | ND |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI HIGH YIELD - OTROS | 6,474744 | 15/04/2025 | -1,15% | -9,35% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EURO | 102,340000 | 15/04/2025 | -1,15% | -8,76% | * |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) USD | RFI GLOBAL CONVERTIBLES | 112,619216 | 15/04/2025 | -1,15% | -19,01% | * |
| JPM GLOBAL STRATEGIC BOND A (PERF) (FIX) EUR 2.35 EUR (HEDGED) | RFI GLOBAL | 53,110000 | 15/04/2025 | -1,15% | -8,81% | * |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 128,740000 | 14/04/2025 | -1,15% | 10,48% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | RFI EMERGENTES | 107,514203 | 14/04/2025 | -1,15% | 0,75% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | RFI GLOBAL CONVERTIBLES | 112,910000 | 14/04/2025 | -1,15% | -2,25% | ** |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 113,940000 | 15/04/2025 | -1,15% | -7,04% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 7,760000 | 15/04/2025 | -1,15% | -10,80% | * |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 84,600000 | 11/04/2025 | -1,15% | 6,17% | ** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | RFI EUROPA HIGH YIELD | 326,670000 | 11/04/2025 | -1,15% | 11,51% | *** |
| SCHRODER ISF EURO BOND B QDIS EUR | RF EURO LARGO PLAZO | 8,857400 | 15/04/2025 | -1,15% | -12,24% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 64,402000 | 15/04/2025 | -1,15% | -9,74% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 18,860000 | 15/04/2025 | -1,15% | 5,42% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA GLOBAL | 122,130000 | 15/04/2025 | -1,15% | 18,40% | ***** |
