| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | RFI GLOBAL HIGH YIELD | 119,216620 | 15/04/2025 | -1,25% | 10,85% | *** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 42,640000 | 15/04/2025 | -1,25% | 40,45% | ***** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.483,260000 | 14/04/2025 | -1,25% | -10,09% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | 14,213100 | 10/04/2025 | -1,25% | 4,12% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | DEUDA PRIVADA EURO | 11,263100 | 10/04/2025 | -1,25% | -2,11% | * |
| NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | RFI USA | 7,130000 | 15/04/2025 | -1,25% | -15,08% | * |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 106.857,840000 | 15/04/2025 | -1,25% | -7,06% | ** |
| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | RVI EUROPA SMALL/MID CAP | 99,564800 | 15/04/2025 | -1,25% | · | ND |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 83,435600 | 15/04/2025 | -1,25% | · | ND |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) | RFI EMERGENTES | 59,550000 | 15/04/2025 | -1,26% | -26,37% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 132,100000 | 15/04/2025 | -1,26% | 7,52% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | RFI GLOBAL | 87,820000 | 15/04/2025 | -1,26% | -11,95% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,669500 | 15/04/2025 | -1,26% | -9,92% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | RFI EMERGENTES | 7,060000 | 15/04/2025 | -1,26% | -12,95% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | MATERIAS PRIMAS | 10,490953 | 14/04/2025 | -1,26% | -18,81% | ** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,476900 | 15/04/2025 | -1,26% | -0,36% | *** |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 12,389093 | 15/04/2025 | -1,26% | -7,86% | * |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,826700 | 15/04/2025 | -1,26% | -0,72% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 104,858256 | 15/04/2025 | -1,26% | 8,87% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA | 2,630595 | 15/04/2025 | -1,26% | 13,65% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | RFI GLOBAL | 77,750000 | 15/04/2025 | -1,26% | -12,22% | * |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 99,911500 | 15/04/2025 | -1,26% | 1,02% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES | 91,318100 | 15/04/2025 | -1,26% | 1,35% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | RVI CHINA | 160,349700 | 15/04/2025 | -1,26% | -16,02% | *** |
| UNIFOND CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,262330 | 14/04/2025 | -1,26% | 3,12% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 134,587355 | 15/04/2025 | -1,26% | 5,43% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 77,590000 | 15/04/2025 | -1,27% | -8,48% | * |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,240000 | 15/04/2025 | -1,27% | -17,35% | * |
| BGF EURO-MARKETS A4 GBP | RV EURO | 41,077480 | 15/04/2025 | -1,27% | 22,46% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 225,860000 | 15/04/2025 | -1,27% | 5,12% | ** |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | BIOTECNOLOGÍA | 10,110000 | 15/04/2025 | -1,27% | -8,59% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 78,835563 | 15/04/2025 | -1,27% | 24,39% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 179,940000 | 15/04/2025 | -1,27% | -3,71% | ** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 3.809,750000 | 14/04/2025 | -1,27% | -14,38% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 12,609559 | 15/04/2025 | -1,27% | 6,79% | *** |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 48,840000 | 15/04/2025 | -1,27% | -4,42% | *** |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 141,320000 | 15/04/2025 | -1,27% | -0,40% | * |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | RF EURO HIGH YIELD | 420,080000 | 14/04/2025 | -1,27% | 9,88% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | RF EURO HIGH YIELD | 108,720000 | 14/04/2025 | -1,27% | 2,69% | ** |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | DEUDA PÚBLICA EURO | 12,400000 | 15/04/2025 | -1,27% | -6,20% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | RFI EMERGENTES | 7,010000 | 15/04/2025 | -1,27% | -13,78% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | RVI EUROPA | 14.132,910000 | 15/04/2025 | -1,27% | 22,30% | **** |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 111,066800 | 15/04/2025 | -1,27% | -7,70% | * |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 168,110000 | 15/04/2025 | -1,27% | 9,86% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 104,566111 | 15/04/2025 | -1,27% | 8,71% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES | 15,082400 | 15/04/2025 | -1,27% | 3,80% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES | 11,696850 | 15/04/2025 | -1,27% | 3,75% | *** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | RF EURO HIGH YIELD | 116,070000 | 15/04/2025 | -1,27% | · | ND |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | RFI EUROPA HIGH YIELD | 14,648887 | 15/04/2025 | -1,27% | -4,58% | * |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL EQUILIBRADO A EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,523280 | 14/04/2025 | -1,27% | 3,28% | *** |
