| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 10,908357 | 14/04/2025 | -1,29% | 8,35% | *** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 15,084300 | 15/04/2025 | -1,30% | · | ND |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR | MIXTO AGRESIVO GLOBAL | 96,242000 | 31/03/2025 | -1,30% | · | ND |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 46,470000 | 15/04/2025 | -1,30% | -4,50% | *** |
| ESTRATEGIA ACUMULACION ISR, FI | MIXTO FLEXIBLE | 10,372587 | 08/04/2025 | -1,30% | · | ND |
| FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | RFI GLOBAL | 8,340000 | 15/04/2025 | -1,30% | -5,23% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 4.659,670000 | 15/04/2025 | -1,30% | 1,53% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | RFI EMERGENTES | 10,600000 | 15/04/2025 | -1,30% | 1,73% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 9,140000 | 15/04/2025 | -1,30% | 2,47% | ** |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 12,940000 | 15/04/2025 | -1,30% | -1,45% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL | 1.100,900000 | 10/04/2025 | -1,30% | 9,26% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL | 909,500000 | 10/04/2025 | -1,30% | -2,44% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL | 90,880000 | 10/04/2025 | -1,30% | -0,37% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 12,086000 | 10/04/2025 | -1,30% | -1,92% | ** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR L-H ACC | RFI GLOBAL HIGH YIELD | 10,948000 | 14/04/2025 | -1,30% | 7,65% | *** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | ECOLOGÍA | 165,990000 | 15/04/2025 | -1,30% | -16,47% | * |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.372,010000 | 14/04/2025 | -1,30% | 19,92% | **** |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 146,340000 | 15/04/2025 | -1,30% | -12,62% | * |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 261,220000 | 15/04/2025 | -1,30% | -0,32% | ** |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 224,470000 | 15/04/2025 | -1,30% | -0,23% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | GESTIÓN ALTERNATIVA | 83,072000 | 15/04/2025 | -1,30% | -8,53% | * |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | DEUDA PRIVADA EURO | 102,680300 | 15/04/2025 | -1,30% | -2,54% | * |
| SCHRODER ISF NORDIC MICRO CAP C BYDIS EUR | RVI EUROPA SMALL/MID CAP | 96,031800 | 15/04/2025 | -1,30% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | RFI GLOBAL | 7,580000 | 15/04/2025 | -1,30% | -19,28% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | RFI GLOBAL | 6,860000 | 15/04/2025 | -1,30% | -19,29% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 117,260000 | 15/04/2025 | -1,30% | 16,46% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | DEUDA PRIVADA GLOBAL | 89,080000 | 15/04/2025 | -1,30% | 2,02% | *** |
| UBS PREMIUM MODERADO, FI B | MIXTO AGRESIVO GLOBAL | 9,977000 | 14/04/2025 | -1,30% | 4,80% | *** |
| AMUNDI FUNDS MULTI ASSET REAL RETURN I EUR (C) | MIXTO CONSERVADOR GLOBAL | 1.116,000000 | 15/04/2025 | -1,31% | 1,91% | ** |
| BGF EURO-MARKETS A2 USD | RV EURO | 44,401272 | 15/04/2025 | -1,31% | 24,20% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES | 55,960000 | 15/04/2025 | -1,31% | -14,33% | ** |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 139,050000 | 15/04/2025 | -1,31% | 19,09% | **** |
| DWS TOP EUROPE LD | RVI EUROPA | 190,000000 | 15/04/2025 | -1,31% | 7,31% | ** |
| EDR SICAV-MILLESIMA 2030 A EUR | RFI GLOBAL | 102,280000 | 14/04/2025 | -1,31% | · | ND |
| EDR SICAV-MILLESIMA 2030 B EUR | RFI GLOBAL | 101,310000 | 14/04/2025 | -1,31% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL | 109,640000 | 10/04/2025 | -1,31% | 9,26% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 24,494566 | 15/04/2025 | -1,31% | 8,60% | ** |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 86,700000 | 15/04/2025 | -1,31% | -7,11% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 11,604534 | 15/04/2025 | -1,31% | 2,90% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 66,570900 | 15/04/2025 | -1,31% | -8,92% | * |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | RVI EUROPA SMALL/MID CAP | 98,816900 | 15/04/2025 | -1,31% | · | ND |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | RF EURO LARGO PLAZO | 100,550000 | 15/04/2025 | -1,32% | · | ND |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 40,966090 | 15/04/2025 | -1,32% | 40,62% | ***** |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 2.860,150000 | 14/04/2025 | -1,32% | 16,46% | **** |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 10.951,830000 | 15/04/2025 | -1,32% | 4,16% | ** |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 46,410000 | 15/04/2025 | -1,32% | -4,78% | *** |
| EDR SICAV-MILLESIMA 2030 PWMD EUR | RFI GLOBAL | 1.016,170000 | 14/04/2025 | -1,32% | · | ND |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | RVI EUROPA SMALL/MID CAP | 143,290000 | 15/04/2025 | -1,32% | -6,74% | * |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RETORNO ABSOLUTO | 104,600000 | 14/04/2025 | -1,32% | 3,37% | ** |
| GLOBAL OPPORTUNITIES ACCESS - SUSTAINABLE BONDS EUR HEDGED F-ACC | RFI GLOBAL | 92,160000 | 11/04/2025 | -1,32% | -3,87% | ** |
