| UBS (LUX) SECURITY EQUITY EBH CHF | OTROS SECTORES | 1.511,025752 | 15/04/2025 | -1,15% | 12,39% | **** |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 10,241500 | 14/04/2025 | -1,15% | 6,54% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 R EUR CAP | RFI GLOBAL | 52,080000 | 15/04/2025 | -1,16% | · | ND |
| ANTA QUALITY RENTA FIJA 0-8, FI B | RFI GLOBAL | 10,084466 | 14/04/2025 | -1,16% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP EUR | RF EURO LARGO PLAZO | 107,750000 | 15/04/2025 | -1,16% | 0,13% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A DIS EUR | RF EURO LARGO PLAZO | 95,640000 | 15/04/2025 | -1,16% | -11,35% | * |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | RF EURO LARGO PLAZO | 1,157900 | 15/04/2025 | -1,16% | -4,50% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 116,143692 | 15/04/2025 | -1,16% | 13,77% | ***** |
| CHALLENGE EURO BOND L-B | RF EURO LARGO PLAZO | 5,462000 | 15/04/2025 | -1,16% | -9,94% | * |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 105,440000 | 14/04/2025 | -1,16% | 2,67% | ** |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 7,897000 | 15/04/2025 | -1,16% | -2,79% | ** |
| ISHARES € AGGREGATE BOND ESG UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 108,800200 | 15/04/2025 | -1,16% | -6,30% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | RVI EUROPA | 7,141522 | 15/04/2025 | -1,16% | 13,62% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S1 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 112,890000 | 14/04/2025 | -1,16% | -0,36% | * |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 108,490000 | 14/04/2025 | -1,16% | -0,36% | * |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 104,270000 | 14/04/2025 | -1,16% | -4,53% | * |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES | 16,022950 | 15/04/2025 | -1,16% | 5,05% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES | 11,895260 | 15/04/2025 | -1,16% | 5,02% | *** |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 105,420000 | 14/04/2025 | -1,16% | · | ND |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 11,050000 | 15/04/2025 | -1,16% | -4,49% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 459,650000 | 15/04/2025 | -1,16% | 9,67% | ** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | RF EURO HIGH YIELD | 115,030000 | 15/04/2025 | -1,16% | · | ND |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 118,960000 | 15/04/2025 | -1,16% | 5,49% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | RFI EUROPA HIGH YIELD | 9,808460 | 15/04/2025 | -1,16% | -3,35% | ** |
| SCHRODER ISF EURO BOND A1 QDIS EUR | RF EURO LARGO PLAZO | 12,846200 | 15/04/2025 | -1,16% | -12,37% | * |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 105,544137 | 11/04/2025 | -1,16% | 5,52% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | RFI GLOBAL | 75,800000 | 15/04/2025 | -1,16% | -19,86% | * |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION A EUR | MIXTO MODERADO GLOBAL | 102,218400 | 14/04/2025 | -1,17% | 6,12% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | RF EURO LARGO PLAZO | 102,230000 | 15/04/2025 | -1,17% | 1,78% | ND |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | RF EURO LARGO PLAZO | 98,370000 | 15/04/2025 | -1,17% | · | ND |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | RF EURO LARGO PLAZO | 129,760000 | 15/04/2025 | -1,17% | -8,90% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,126500 | 15/04/2025 | -1,17% | 7,69% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | RFI EUROPA HIGH YIELD | 11,365200 | 15/04/2025 | -1,17% | 8,63% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 108,280000 | 14/04/2025 | -1,17% | · | ND |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | RFI GLOBAL | 8,463529 | 15/04/2025 | -1,17% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 9,260000 | 15/04/2025 | -1,17% | 2,89% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 93,930000 | 15/04/2025 | -1,17% | 0,06% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 11,014932 | 15/04/2025 | -1,17% | -7,32% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 25,300000 | 15/04/2025 | -1,17% | 8,07% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | RVI EUROPA | 4,977000 | 15/04/2025 | -1,17% | 13,71% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) EUR | RFI GLOBAL CONVERTIBLES | 89,230000 | 15/04/2025 | -1,17% | -21,27% | * |
| JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | RFI GLOBAL CONVERTIBLES | 102,370000 | 15/04/2025 | -1,17% | -20,43% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 110,800000 | 15/04/2025 | -1,17% | 0,41% | ** |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 18,871335 | 15/04/2025 | -1,17% | -6,50% | ***** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 16,714000 | 14/04/2025 | -1,17% | 7,15% | *** |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | RFI GLOBAL | 0,999617 | 14/04/2025 | -1,17% | · | ND |
| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 160,940000 | 15/04/2025 | -1,17% | 5,99% | ** |
| UNIFOND CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 929,058806 | 14/04/2025 | -1,17% | 9,26% | **** |
| UNIFOND CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 805,648700 | 14/04/2025 | -1,17% | -0,61% | ** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 6,257350 | 14/04/2025 | -1,17% | 5,67% | *** |
