| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | RFI EMERGENTES | 681,190000 | 15/04/2025 | -1,32% | -12,92% | * |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 175,970000 | 15/04/2025 | -1,32% | 9,26% | ** |
| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 80,670000 | 15/04/2025 | -1,32% | -10,28% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,024600 | 14/04/2025 | -1,32% | -3,27% | ** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 10,781400 | 14/04/2025 | -1,32% | 7,22% | *** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 10,831900 | 14/04/2025 | -1,32% | 7,59% | *** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | RF EURO HIGH YIELD | 117,040000 | 15/04/2025 | -1,32% | · | ND |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | RF EURO LARGO PLAZO | 10,264700 | 10/04/2025 | -1,32% | -0,58% | *** |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | CONSUMO | 44,859502 | 15/04/2025 | -1,32% | 6,66% | **** |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 12,315639 | 15/04/2025 | -1,33% | · | ND |
| ANTA QUALITY RENTA FIJA 0-8, FI C | RFI GLOBAL | 9,793547 | 14/04/2025 | -1,33% | · | ND |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | FINANCIERO | 13,472000 | 14/04/2025 | -1,33% | 38,00% | * |
| BGF EURO-MARKETS A2 EUR | RV EURO | 44,440000 | 15/04/2025 | -1,33% | 23,14% | ** |
| CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 11,092873 | 14/04/2025 | -1,33% | 7,85% | **** |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 11.317,880000 | 15/04/2025 | -1,33% | 4,04% | ** |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 46,130000 | 15/04/2025 | -1,33% | -4,89% | ** |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA | 108,612000 | 15/04/2025 | -1,33% | 10,61% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 26,740000 | 15/04/2025 | -1,33% | 13,45% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 562,490000 | 15/04/2025 | -1,33% | 3,51% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 193,083436 | 07/03/2025 | -1,33% | 14,10% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 22,960000 | 15/04/2025 | -1,33% | 6,44% | **** |
| INVESCO SUSTAINABLE GLOBAL HIGH INCOME C CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 23,690000 | 15/04/2025 | -1,33% | 4,36% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 137,890000 | 15/04/2025 | -1,33% | 9,08% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | RETORNO ABSOLUTO | 16,991936 | 15/04/2025 | -1,33% | 12,76% | **** |
| JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 58,570000 | 15/04/2025 | -1,33% | -10,36% | * |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | GESTIÓN ALTERNATIVA | 108,020000 | 14/04/2025 | -1,33% | · | ND |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 147,227128 | 15/04/2025 | -1,33% | 15,75% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | RFI GLOBAL HIGH YIELD | 10,768464 | 14/04/2025 | -1,33% | -1,81% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | DEUDA PRIVADA EURO | 91,380000 | 15/04/2025 | -1,33% | -3,94% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 7,504100 | 14/04/2025 | -1,33% | -14,01% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 11,767940 | 14/04/2025 | -1,33% | · | ND |
| PICTET TR - CORTO EUROPE I EUR | GESTIÓN ALTERNATIVA | 155,950000 | 14/04/2025 | -1,33% | -1,31% | * |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,339138 | 15/04/2025 | -1,33% | 8,17% | ***** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | MIXTO CONSERVADOR EURO | 11,115725 | 11/04/2025 | -1,33% | · | ND |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 43,560000 | 09/04/2025 | -1,34% | · | ND |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 227,790000 | 15/04/2025 | -1,34% | 8,33% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | RF EURO CORTO PLAZO | 92,319900 | 14/04/2025 | -1,34% | -1,39% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI EUROPA | 201,730000 | 15/04/2025 | -1,34% | -4,69% | * |
| BGF EURO-MARKETS A4 EUR | RV EURO | 38,180000 | 15/04/2025 | -1,34% | 22,14% | ** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 2.833,900000 | 14/04/2025 | -1,34% | 16,22% | **** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 13,142700 | 14/04/2025 | -1,34% | 8,34% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | RF EURO HIGH YIELD | 156,270000 | 14/04/2025 | -1,34% | 9,04% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 19,830000 | 15/04/2025 | -1,34% | 5,99% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-DIST-GBP | RVI GLOBAL VALOR | 0,393830 | 15/04/2025 | -1,34% | 9,94% | ** |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,150000 | 15/04/2025 | -1,34% | -5,50% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 173,484921 | 07/03/2025 | -1,34% | 6,07% | ** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA | 42,060068 | 15/04/2025 | -1,34% | -9,60% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) EUR | RFI GLOBAL CONVERTIBLES | 11,080000 | 15/04/2025 | -1,34% | -20,12% | * |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | RFI GLOBAL CONVERTIBLES | 16,353600 | 10/04/2025 | -1,34% | -2,08% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 11,552400 | 10/04/2025 | -1,34% | -2,34% | ** |
