| SYCOMORE SOCIAL IMPACT R | RV EURO | 402,120000 | 14/04/2025 | -1,27% | 1,59% | * |
| UBAM - EM RESPONSIBLE CORPORATE BOND UHC EUR | RFI EMERGENTES | 87,130000 | 14/04/2025 | -1,27% | -1,91% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | RVI CHINA | 151,774991 | 15/04/2025 | -1,27% | -16,56% | *** |
| UBS(LUX)FS-J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF (HGD EUR) A-DIS | RFI EMERGENTES | 9,415100 | 15/04/2025 | -1,27% | -8,04% | * |
| UNIFOND BONOS GLOBAL, FI R | MIXTO DEFENSIVO GLOBAL | 6,685250 | 01/04/2025 | -1,27% | 0,13% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 135,683534 | 15/04/2025 | -1,27% | 5,27% | **** |
| ALLIANZ US HIGH YIELD AT (H2-EUR) | RFI USA HIGH YIELD | 114,910000 | 15/04/2025 | -1,28% | 3,93% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 120,620000 | 15/04/2025 | -1,28% | 7,33% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 88,040000 | 15/04/2025 | -1,28% | -11,43% | * |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 110,660000 | 15/04/2025 | -1,28% | 20,62% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 89,460000 | 15/04/2025 | -1,28% | 3,45% | ** |
| DWS INVEST GERMAN EQUITIES USD FCH | RV EURO | 167,432003 | 15/04/2025 | -1,28% | 32,42% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES | 99,603387 | 14/04/2025 | -1,28% | 12,15% | **** |
| GESTION BOUTIQUE II / DELFIN QUANT | MIXTO FLEXIBLE | 9,526410 | 11/04/2025 | -1,28% | -5,66% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | RFI EMERGENTES | 18,550000 | 15/04/2025 | -1,28% | 1,87% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 8,558754 | 15/04/2025 | -1,28% | -5,83% | ** |
| INVESCO SUSTAINABLE GLOBAL HIGH INCOME Z CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 10,760000 | 15/04/2025 | -1,28% | 5,08% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | RFI GLOBAL | 77,340000 | 15/04/2025 | -1,28% | -12,57% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 164,060000 | 15/04/2025 | -1,28% | 15,49% | ***** |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | RF EURO HIGH YIELD | 81,810000 | 14/04/2025 | -1,28% | -4,56% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 108,071497 | 14/04/2025 | -1,28% | 0,56% | ** |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 246,710000 | 15/04/2025 | -1,28% | 10,38% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 97,340000 | 15/04/2025 | -1,28% | -3,47% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES | 101,794300 | 15/04/2025 | -1,28% | 3,12% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES | 101,717100 | 15/04/2025 | -1,28% | 3,10% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | 103,112400 | 15/04/2025 | -1,28% | -2,39% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 62,371300 | 15/04/2025 | -1,28% | -11,02% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 60,398600 | 15/04/2025 | -1,28% | -11,04% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 127,863666 | 15/04/2025 | -1,28% | 6,48% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 109,566824 | 15/04/2025 | -1,28% | 29,43% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 9,240000 | 15/04/2025 | -1,28% | 5,25% | *** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | SALUD | 96,260000 | 15/04/2025 | -1,28% | -4,69% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 14,560000 | 15/04/2025 | -1,29% | 4,07% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 164,730000 | 15/04/2025 | -1,29% | 7,19% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | RFI GLOBAL | 82,900000 | 15/04/2025 | -1,29% | -12,21% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,349400 | 15/04/2025 | -1,29% | 6,63% | ** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | ALTERNATIVOS. VOLAT.MEDIA | 11,593667 | 15/04/2025 | -1,29% | 6,93% | *** |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 166,180000 | 15/04/2025 | -1,29% | -5,58% | * |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 82,130000 | 15/04/2025 | -1,29% | -3,21% | ** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 77,000000 | 11/04/2025 | -1,29% | 2,35% | ** |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | RFI GLOBAL | 7,973419 | 15/04/2025 | -1,29% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | RFI EMERGENTES | 5,266790 | 15/04/2025 | -1,29% | -21,22% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 273,610000 | 15/04/2025 | -1,29% | 4,74% | ** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,189546 | 14/04/2025 | -1,29% | 2,69% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | GESTIÓN ALTERNATIVA | 135,740000 | 14/04/2025 | -1,29% | 1,12% | ** |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 93,440000 | 14/04/2025 | -1,29% | -3,80% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 29,274108 | 15/04/2025 | -1,29% | 9,09% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | MIXTO FLEXIBLE | 16,050000 | 15/04/2025 | -1,29% | 15,22% | ***** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 26,780000 | 15/04/2025 | -1,29% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | RFI GLOBAL HIGH YIELD | 12,603300 | 15/04/2025 | -1,29% | 6,09% | ** |
