| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES | 16,015290 | 16/04/2025 | -1,20% | 5,16% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES | 11,889570 | 16/04/2025 | -1,20% | 5,13% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 10,740000 | 17/04/2025 | -1,20% | -7,17% | ** |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | MIXTO DEFENSIVO GLOBAL | 1,024578 | 15/04/2025 | -1,20% | · | ND |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 93,359500 | 17/04/2025 | -1,20% | -11,97% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 62,534700 | 17/04/2025 | -1,20% | -10,07% | * |
| UNIFOND CONSERVADOR, FI A | MIXTO FLEXIBLE | 6,091517 | 15/04/2025 | -1,20% | 0,39% | ** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 16,186700 | 17/04/2025 | -1,20% | 30,19% | **** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO LARGO PLAZO | 63,620000 | 17/04/2025 | -1,21% | 10,99% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 94,650000 | 17/04/2025 | -1,21% | 6,32% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 164,860000 | 16/04/2025 | -1,21% | 7,27% | *** |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RETORNO ABSOLUTO | 98,660000 | 16/04/2025 | -1,21% | 1,15% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | GESTIÓN ALTERNATIVA | 4,537167 | 17/04/2025 | -1,21% | 7,56% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR (GROSS) MDIS | DEUDA PRIVADA GLOBAL | 9,760000 | 17/04/2025 | -1,21% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | RFI GLOBAL HIGH YIELD | 12,250000 | 17/04/2025 | -1,21% | 6,61% | ** |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 14,109144 | 15/04/2025 | -1,21% | 17,26% | **** |
| INVESCO SUSTAINABLE EUROZONE EQUITY Z DIS ANNUAL GROSS EUR | RV EURO | 10,590000 | 17/04/2025 | -1,21% | · | ND |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,493500 | 17/04/2025 | -1,21% | -11,82% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | MIXTO FLEXIBLE | 18,371479 | 17/04/2025 | -1,21% | 5,13% | **** |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 49,680000 | 17/04/2025 | -1,21% | 3,33% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 50,336400 | 17/04/2025 | -1,21% | -16,78% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 92,695300 | 17/04/2025 | -1,21% | -12,08% | * |
| UBS(LUX)FS-J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF (HGD EUR) A-DIS | RFI EMERGENTES | 9,421000 | 16/04/2025 | -1,21% | -7,98% | * |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF B CHF | MIXTO MODERADO GLOBAL | 121,536971 | 16/04/2025 | -1,21% | 5,62% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,480000 | 17/04/2025 | -1,22% | -16,39% | * |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 101,660000 | 16/04/2025 | -1,22% | 13,41% | ** |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 151,700000 | 16/04/2025 | -1,22% | 4,09% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,158000 | 18/04/2025 | -1,22% | -18,14% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | RFI EUROPA | 9,022887 | 17/04/2025 | -1,22% | -7,05% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | RFI GLOBAL HIGH YIELD | 19,430000 | 17/04/2025 | -1,22% | 5,60% | ** |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 10,989582 | 15/04/2025 | -1,22% | 7,15% | ***** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 91,540000 | 17/04/2025 | -1,22% | -4,04% | * |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | RFI EMERGENTES | 118,880000 | 16/04/2025 | -1,22% | -1,19% | ** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I GBP ACC | RVI EUROPA | 416,554901 | 16/04/2025 | -1,22% | · | ND |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 14,620000 | 17/04/2025 | -1,22% | 7,50% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO LARGO PLAZO | 98,750000 | 16/04/2025 | -1,22% | -6,34% | * |
| UBS (LUX) FINANCIAL BOND EB EUR | DEUDA PRIVADA EURO | 1.329,950000 | 16/04/2025 | -1,22% | 12,35% | **** |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 116,020000 | 16/04/2025 | -1,23% | 7,48% | ***** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,259767 | 16/04/2025 | -1,23% | 4,98% | ***** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.484,760000 | 16/04/2025 | -1,23% | -10,07% | * |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 179,700000 | 17/04/2025 | -1,23% | -3,75% | ** |
| EDM INTERNATIONAL - EUROPEAN FLEXIBLE BOND R EUR | RF EURO LARGO PLAZO | 81,640000 | 24/03/2025 | -1,23% | -6,39% | * |
| EDR SICAV-MILLESIMA SELECT 2028 B EUR CAP | RFI GLOBAL | 107,730000 | 16/04/2025 | -1,23% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | RVI GLOBAL VALOR | 16,820000 | 18/04/2025 | -1,23% | 16,72% | *** |
| FRANKLIN GLOBAL INCOME N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 8,810000 | 17/04/2025 | -1,23% | -20,05% | * |
| FRANKLIN JAPAN I (ACC) USD | RVI JAPÓN | 13,741197 | 17/04/2025 | -1,23% | 39,70% | **** |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,491100 | 17/04/2025 | -1,23% | -11,82% | * |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | RVI GLOBAL | 12,614358 | 17/04/2025 | -1,23% | 12,63% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 160,358411 | 16/04/2025 | -1,23% | -1,25% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | RF EURO CORTO PLAZO | 92,419200 | 16/04/2025 | -1,24% | -1,28% | * |
