| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | RVI CHINA | 79,020000 | 15/04/2025 | -1,19% | -15,95% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | RVI CHINA | 70,664076 | 15/04/2025 | -1,19% | -15,50% | *** |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.012,000000 | 15/04/2025 | -1,20% | 13,54% | **** |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 138,020000 | 15/04/2025 | -1,20% | 10,27% | *** |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,230000 | 15/04/2025 | -1,20% | -5,84% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 137,820000 | 15/04/2025 | -1,20% | 8,27% | *** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR MD DIS | RFI USA | 79,920000 | 15/04/2025 | -1,20% | -12,20% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR MD DIS | RFI USA | 79,740000 | 15/04/2025 | -1,20% | -12,39% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN I EUR CAP | MIXTO AGRESIVO GLOBAL | 12,735600 | 11/04/2025 | -1,20% | 8,28% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | RFI GLOBAL | 10,700000 | 15/04/2025 | -1,20% | · | ND |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | ALTERNATIVOS. VOLAT.MEDIA | 9,826071 | 15/04/2025 | -1,20% | · | ND |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 110,560000 | 15/04/2025 | -1,20% | 0,20% | * |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 170,170000 | 15/04/2025 | -1,20% | 6,09% | ** |
| FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | DEUDA PÚBLICA EURO | 9,850000 | 15/04/2025 | -1,20% | -7,86% | * |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | RFI EUROPA | 13,180000 | 15/04/2025 | -1,20% | -3,09% | * |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI HIGH YIELD - OTROS | 5,231367 | 15/04/2025 | -1,20% | -29,65% | * |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 108,886100 | 15/04/2025 | -1,20% | -2,51% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 105,929452 | 15/04/2025 | -1,20% | 9,69% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 32,950000 | 15/04/2025 | -1,20% | -16,62% | * |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 11,988400 | 15/04/2025 | -1,20% | 13,15% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 17,865300 | 10/04/2025 | -1,20% | -0,60% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 14,708200 | 10/04/2025 | -1,20% | 4,65% | *** |
| MSIF GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 28,030000 | 15/04/2025 | -1,20% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 11,560000 | 15/04/2025 | -1,20% | 1,61% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 13,953488 | 15/04/2025 | -1,20% | 9,03% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | 12,037600 | 15/04/2025 | -1,20% | 0,69% | ** |
| SANTALUCIA RETORNO ABSOLUTO, FI B | ALTERNATIVOS. VOLAT.BAJA | 8,914390 | 14/04/2025 | -1,20% | 0,60% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 31,966900 | 15/04/2025 | -1,20% | -12,99% | * |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 9,835533 | 15/04/2025 | -1,20% | -2,23% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | 4,110000 | 15/04/2025 | -1,20% | -24,31% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | RVI CHINA | 101,990000 | 15/04/2025 | -1,20% | -16,50% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | RVI CHINA | 146,185094 | 15/04/2025 | -1,20% | -15,51% | *** |
| UBS (LUX) SECURITY EQUITY IBH CHF | OTROS SECTORES | 2.141,452067 | 15/04/2025 | -1,20% | 12,20% | **** |
| UBS (LUX) SECURITY EQUITY UBH CHF | OTROS SECTORES | 20,785544 | 15/04/2025 | -1,20% | 11,94% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR) P-ACC | MIXTO FLEXIBLE | 104,580000 | 14/04/2025 | -1,20% | -1,71% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR) P-DIST | MIXTO FLEXIBLE | 94,520000 | 14/04/2025 | -1,20% | -2,88% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 245,920000 | 15/04/2025 | -1,21% | 7,11% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | RFI GLOBAL | 86,470000 | 15/04/2025 | -1,21% | -11,40% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-CHF | RFI GLOBAL HIGH YIELD | 109,359446 | 15/04/2025 | -1,21% | 11,37% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | GESTIÓN ALTERNATIVA | 218,580000 | 14/04/2025 | -1,21% | 1,60% | * |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | RFI EMERGENTES | 145,330000 | 15/04/2025 | -1,21% | · | ND |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 111,230000 | 15/04/2025 | -1,21% | 9,49% | ** |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 107,290000 | 15/04/2025 | -1,21% | -3,56% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-ACC-USD | RVI GLOBAL VALOR | 12,257153 | 15/04/2025 | -1,21% | 26,62% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | RFI EMERGENTES | 5,710000 | 15/04/2025 | -1,21% | -13,48% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | RFI GLOBAL | 79,240000 | 15/04/2025 | -1,21% | -5,35% | ** |
| INVESCO SUSTAINABLE EUROZONE EQUITY Z DIS ANNUAL GROSS EUR | RV EURO | 10,590000 | 15/04/2025 | -1,21% | · | ND |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA EURO | 14,661900 | 10/04/2025 | -1,21% | 4,52% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 25,210000 | 15/04/2025 | -1,21% | 8,90% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | RFI EMERGENTES | 10,600000 | 15/04/2025 | -1,21% | 5,43% | *** |
