| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | RFI GLOBAL CONVERTIBLES | 161,010000 | 14/04/2025 | -1,34% | -4,41% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | MIXTO FLEXIBLE | 14,614977 | 15/04/2025 | -1,34% | 15,46% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | RFI GLOBAL HIGH YIELD | 10,748419 | 14/04/2025 | -1,34% | -1,94% | * |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 135,750000 | 14/04/2025 | -1,34% | -7,47% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 22,790000 | 15/04/2025 | -1,34% | -3,02% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 22,870000 | 15/04/2025 | -1,34% | -2,76% | * |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE CLIMATE ACTION UCITS ETF DIST EUR | RVI EUROPA | 107,400800 | 14/04/2025 | -1,34% | · | ND |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | RF EURO LARGO PLAZO | 10,199100 | 10/04/2025 | -1,34% | -0,72% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | RF EURO LARGO PLAZO | 9,436000 | 10/04/2025 | -1,34% | -4,65% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | RFI GLOBAL | 80,765600 | 15/04/2025 | -1,34% | -8,65% | * |
| UBS (IRL) FUND SOLUTIONS PLC - CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF (HGD TO EUR) A-ACC | MATERIAS PRIMAS | 127,992200 | 11/04/2025 | -1,34% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 161,732233 | 14/04/2025 | -1,34% | 7,41% | * |
| UBS (LUX) FINANCIAL BOND EB EUR | DEUDA PRIVADA EURO | 1.328,330000 | 15/04/2025 | -1,34% | 12,22% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 124,184700 | 15/04/2025 | -1,35% | 3,35% | ** |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 86,998349 | 15/04/2025 | -1,35% | -6,68% | ** |
| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR EUR DIS | RVI EUROPA | 14,423200 | 14/04/2025 | -1,35% | -3,86% | * |
| BBVA MI OBJETIVO 2026, FI | MIXTO MODERADO GLOBAL | 10,460037 | 08/04/2025 | -1,35% | 0,68% | ** |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,760000 | 15/04/2025 | -1,35% | 6,35% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 14,610000 | 15/04/2025 | -1,35% | 1,60% | *** |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 11.277,300000 | 15/04/2025 | -1,35% | 3,82% | ** |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL | 117,830000 | 14/04/2025 | -1,35% | 0,68% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,361000 | 15/04/2025 | -1,35% | -0,98% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 214,900082 | 15/04/2025 | -1,35% | 7,71% | *** |
| GLOBAL FLEXIBLE ALLOCATION, FI | MIXTO FLEXIBLE | 10,307671 | 14/04/2025 | -1,35% | · | ND |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI HIGH YIELD - OTROS | 6,763511 | 15/04/2025 | -1,35% | -11,60% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 102,921446 | 15/04/2025 | -1,35% | 7,59% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) USD | RFI GLOBAL CONVERTIBLES | 12,610385 | 15/04/2025 | -1,35% | -19,50% | * |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 10,043603 | 14/04/2025 | -1,35% | 2,08% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 181,734253 | 15/04/2025 | -1,35% | 15,49% | ***** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,165935 | 14/04/2025 | -1,35% | · | ND |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 111,870000 | 15/04/2025 | -1,35% | -2,76% | * |
| VALENTUM MAGNO, FI | RVI GLOBAL | 13,737733 | 15/04/2025 | -1,35% | 16,14% | **** |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 10,276200 | 15/04/2025 | -1,35% | -18,88% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | RF EURO HIGH YIELD | 20,184500 | 15/04/2025 | -1,36% | 10,87% | *** |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 48,416812 | 10/04/2025 | -1,36% | 25,40% | **** |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 9,951100 | 14/04/2025 | -1,36% | · | ND |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL | 10,614867 | 14/04/2025 | -1,36% | 9,89% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 20,848900 | 14/04/2025 | -1,36% | 6,15% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | MIXTO FLEXIBLE | 10,850000 | 15/04/2025 | -1,36% | 1,02% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,302700 | 15/04/2025 | -1,36% | 5,88% | ** |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 158,960000 | 15/04/2025 | -1,36% | 6,56% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-DIST-USD | RVI GLOBAL VALOR | 9,846344 | 15/04/2025 | -1,36% | 10,54% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | RVI GLOBAL | 105,069174 | 11/04/2025 | -1,36% | · | ND |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 445,588407 | 15/04/2025 | -1,36% | 9,25% | ** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,830000 | 15/04/2025 | -1,36% | 1,24% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | RFI EMERGENTES | 10,264600 | 10/04/2025 | -1,36% | 4,26% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 25,370894 | 15/04/2025 | -1,36% | 5,50% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | RF EURO HIGH YIELD | 16,671700 | 15/04/2025 | -1,37% | 10,74% | *** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | RFI GLOBAL | 12,088200 | 15/04/2025 | -1,37% | 4,39% | *** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 21,610000 | 15/04/2025 | -1,37% | 7,14% | ** |
