| UNIFOND SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 6,257350 | 14/04/2025 | -1,17% | 5,67% | *** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 6,257360 | 14/04/2025 | -1,17% | 5,67% | *** |
| UNIFOND SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 6,258570 | 14/04/2025 | -1,17% | 5,67% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 10,783600 | 15/04/2025 | -1,18% | 5,63% | *** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 54,270000 | 15/04/2025 | -1,18% | 11,21% | **** |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION AD EUR | MIXTO MODERADO GLOBAL | 103,797300 | 14/04/2025 | -1,18% | · | ND |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 23,360000 | 15/04/2025 | -1,18% | 8,60% | *** |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,540000 | 15/04/2025 | -1,18% | -10,13% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 92,043448 | 15/04/2025 | -1,18% | -0,51% | *** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES | 90,220000 | 15/04/2025 | -1,18% | 7,12% | *** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | 194,410000 | 15/04/2025 | -1,18% | -9,76% | ** |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 174,540000 | 15/04/2025 | -1,18% | 6,60% | ***** |
| EDR SICAV-MILLESIMA 2030 PWM EUR | RFI GLOBAL | 1.019,130000 | 14/04/2025 | -1,18% | · | ND |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 162,241440 | 15/04/2025 | -1,18% | 10,47% | **** |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | RFI GLOBAL | 8,390000 | 15/04/2025 | -1,18% | -5,30% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H JPY CAP | GESTIÓN ALTERNATIVA | 55,808959 | 15/04/2025 | -1,18% | -22,98% | * |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 7,734667 | 15/04/2025 | -1,18% | 9,69% | *** |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | FINANCIERO | 80,654500 | 15/04/2025 | -1,18% | 19,99% | ** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 111,010000 | 14/04/2025 | -1,18% | -0,70% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | DEUDA PRIVADA GLOBAL | 20,120000 | 15/04/2025 | -1,18% | -10,70% | * |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 141,084181 | 15/04/2025 | -1,18% | 3,53% | ** |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 100,840000 | 15/04/2025 | -1,18% | 4,15% | ** |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (CHF) P CAP SYST. HDG | RFI EUROPA HIGH YIELD | 10,677815 | 10/04/2025 | -1,18% | 6,77% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 94,940000 | 15/04/2025 | -1,18% | -2,32% | * |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 157,550000 | 15/04/2025 | -1,18% | 5,98% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 7,591506 | 14/04/2025 | -1,18% | -8,64% | ** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 15.030,710000 | 15/04/2025 | -1,18% | 3,32% | ** |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 156,540000 | 14/04/2025 | -1,18% | 13,76% | **** |
| UBAM - EM RESPONSIBLE CORPORATE BOND IHC EUR | RFI EMERGENTES | 98,870000 | 14/04/2025 | -1,18% | -0,61% | ** |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | RF EURO HIGH YIELD | 15,040000 | 15/04/2025 | -1,18% | -1,94% | * |
| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 170,173800 | 15/04/2025 | -1,18% | -11,14% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | RFI ASIA/OCEANÍA | 10,000000 | 15/04/2025 | -1,19% | -14,09% | * |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | MATERIAS PRIMAS | 5,790000 | 15/04/2025 | -1,19% | -27,72% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 137,640000 | 15/04/2025 | -1,19% | -2,06% | ** |
| DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | RF EURO CORTO PLAZO | 96,830000 | 15/04/2025 | -1,19% | · | ND |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 150,760000 | 15/04/2025 | -1,19% | 0,98% | ** |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 112,660000 | 15/04/2025 | -1,19% | 0,84% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 120,380000 | 14/04/2025 | -1,19% | 0,76% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-ACC-EUR | RVI GLOBAL VALOR | 25,660000 | 15/04/2025 | -1,19% | 26,28% | ***** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 55,520000 | 15/04/2025 | -1,19% | -14,52% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 92,730000 | 15/04/2025 | -1,19% | 0,06% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) EUR | RFI GLOBAL CONVERTIBLES | 17,490000 | 15/04/2025 | -1,19% | -13,97% | * |
| JPM GLOBAL CONVERTIBLES (EUR) I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 14,080000 | 15/04/2025 | -1,19% | -13,83% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 11,359400 | 14/04/2025 | -1,19% | 7,27% | *** |
| NORDEA 1-EMERGING STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 104,315800 | 15/04/2025 | -1,19% | -11,81% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI EUROPA HIGH YIELD | 143,197500 | 15/04/2025 | -1,19% | 10,87% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 32,047600 | 15/04/2025 | -1,19% | -12,82% | * |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 128,180000 | 14/04/2025 | -1,19% | 15,51% | ***** |
| SPDR MSCI WORLD UTILITIES UCITS ETF | UTILITIES | 50,192300 | 15/04/2025 | -1,19% | 9,10% | ***** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 10,760000 | 15/04/2025 | -1,19% | 5,64% | ** |
