| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,120000 | 17/04/2025 | -1,24% | -0,63% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME E5 EUR (HEDGED) | RFI GLOBAL | 7,950000 | 17/04/2025 | -1,24% | -9,35% | * |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA GLOBAL | 9,560000 | 17/04/2025 | -1,24% | · | ND |
| DB CONSERVADOR ESG, FI B | MIXTO CONSERVADOR EURO | 11,594420 | 15/04/2025 | -1,24% | 4,98% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 11,900000 | 18/04/2025 | -1,24% | 9,68% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL HIGH YIELD | 4,770000 | 17/04/2025 | -1,24% | -11,67% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | GESTIÓN ALTERNATIVA | 135,770000 | 17/04/2025 | -1,24% | 0,02% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | GESTIÓN ALTERNATIVA | 115,870000 | 17/04/2025 | -1,24% | -0,17% | * |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,034270 | 15/04/2025 | -1,24% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 61,706100 | 17/04/2025 | -1,24% | -10,35% | * |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 16,020900 | 17/04/2025 | -1,24% | 29,60% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | 12,640000 | 17/04/2025 | -1,25% | -6,72% | ** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 130,230186 | 16/04/2025 | -1,25% | 9,70% | * |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,100000 | 17/04/2025 | -1,25% | -7,19% | ** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 15,800000 | 17/04/2025 | -1,25% | 3,07% | ** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 3.810,500000 | 16/04/2025 | -1,25% | -14,36% | * |
| DWS TOP EUROPE IC | RVI EUROPA | 221,340000 | 17/04/2025 | -1,25% | 14,90% | *** |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA | 108,696000 | 16/04/2025 | -1,25% | 10,70% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | RFI GLOBAL HIGH YIELD | 13,430000 | 17/04/2025 | -1,25% | 5,33% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 38,670000 | 17/04/2025 | -1,25% | -21,91% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | GESTIÓN ALTERNATIVA | 158,880000 | 17/04/2025 | -1,25% | 0,06% | ** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | RF EURO HIGH YIELD | 114,040000 | 16/04/2025 | -1,25% | · | ND |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 10,586920 | 14/04/2025 | -1,25% | 8,75% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 3,977500 | 16/04/2025 | -1,25% | 21,41% | ***** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R USD CAP | MIXTO CONSERVADOR GLOBAL | 52,684859 | 16/04/2025 | -1,26% | -1,04% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | RF EURO LARGO PLAZO | 102,140000 | 16/04/2025 | -1,26% | 1,69% | ND |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | RF EURO LARGO PLAZO | 98,280000 | 16/04/2025 | -1,26% | · | ND |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,159000 | 18/04/2025 | -1,26% | -1,67% | * |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO LARGO PLAZO | 5,585800 | 17/04/2025 | -1,26% | -6,17% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | GESTIÓN ALTERNATIVA | 116,950000 | 17/04/2025 | -1,26% | 0,03% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | RFI GLOBAL HIGH YIELD | 12,117300 | 16/04/2025 | -1,26% | 4,20% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | RF EURO LARGO PLAZO | 89,580000 | 16/04/2025 | -1,26% | -6,52% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 97,412200 | 17/04/2025 | -1,26% | 6,53% | *** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 1.127,140000 | 17/04/2025 | -1,26% | 1,57% | **** |
| UBS (LUX) FINANCIAL BOND IB EUR | DEUDA PRIVADA EURO | 1.240,800000 | 16/04/2025 | -1,26% | 11,88% | **** |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (CHF) Q-ACC | MIXTO FLEXIBLE | 113,443117 | 16/04/2025 | -1,26% | 3,89% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | RFI EMERGENTES | 8,293500 | 17/04/2025 | -1,27% | -10,13% | * |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | RFI EMERGENTES | 192,080000 | 17/04/2025 | -1,27% | 2,51% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 91,963028 | 17/04/2025 | -1,27% | -0,60% | *** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 42,630000 | 17/04/2025 | -1,27% | 40,42% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | CONSTRUCCIÓN | 151,153169 | 17/04/2025 | -1,27% | 4,21% | ***** |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL | 95,900000 | 17/04/2025 | -1,27% | 3,12% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,323000 | 18/04/2025 | -1,27% | -16,08% | * |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,263230 | 15/04/2025 | -1,27% | 3,86% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 10,741578 | 17/04/2025 | -1,27% | 7,30% | ** |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 8,308271 | 16/04/2025 | -1,27% | 7,94% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 11,640000 | 17/04/2025 | -1,27% | 9,92% | **** |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | RVI EUROPA | 7,301783 | 17/04/2025 | -1,27% | 5,00% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | INMOBILIARIO INDIRECTO | 12,829620 | 17/04/2025 | -1,27% | -20,03% | ** |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.126,760000 | 16/04/2025 | -1,27% | 4,02% | ** |
