| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,180000 | 17/04/2025 | -1,37% | -7,24% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,940000 | 17/04/2025 | -1,37% | -9,98% | ** |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 213,140000 | 16/04/2025 | -1,37% | -2,68% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H EUR CAP | GESTIÓN ALTERNATIVA | 94,350000 | 17/04/2025 | -1,37% | -0,76% | * |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H EUR CAP | GESTIÓN ALTERNATIVA | 94,330000 | 17/04/2025 | -1,37% | -0,71% | * |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 10,780000 | 17/04/2025 | -1,37% | -9,11% | * |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | RVI JAPÓN SMALL/MID CAP | 51,033399 | 17/04/2025 | -1,37% | 10,48% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | RFI GLOBAL CONVERTIBLES | 148,080000 | 16/04/2025 | -1,37% | -2,38% | ** |
| MIROVA FUTURE OF FOOD H-J-S1/A (EUR) | CONSUMO | 95,160000 | 16/04/2025 | -1,37% | · | ND |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 25,890000 | 17/04/2025 | -1,37% | 6,76% | *** |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND PIH EUR | RFI ASIA/OCEANÍA | 124,770000 | 16/04/2025 | -1,37% | -0,94% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 146,312000 | 17/04/2025 | -1,37% | 4,99% | *** |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 19,586268 | 17/04/2025 | -1,37% | -11,52% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 24,300000 | 17/04/2025 | -1,38% | 5,29% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD MD (D) | DEUDA PRIVADA GLOBAL | 71,570000 | 17/04/2025 | -1,38% | -12,43% | * |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A USD CAP | MIXTO CONSERVADOR GLOBAL | 8,239437 | 16/04/2025 | -1,38% | -2,79% | * |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES | 85,830000 | 16/04/2025 | -1,38% | 5,25% | *** |
| CAIXABANK WEALTH KOTINOS FUND E EUR CAP | MIXTO FLEXIBLE | 10,621100 | 15/04/2025 | -1,38% | · | ND |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI ASIA/OCEANÍA | 105,960000 | 16/04/2025 | -1,38% | 4,36% | **** |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 205,580000 | 16/04/2025 | -1,38% | -1,41% | ***** |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 21,432619 | 14/04/2025 | -1,38% | 0,85% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 9,880530 | 17/04/2025 | -1,38% | 4,76% | ** |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.583,829261 | 16/04/2025 | -1,38% | -7,62% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H EUR DIS | GESTIÓN ALTERNATIVA | 85,100000 | 17/04/2025 | -1,38% | -7,47% | * |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 21,490000 | 17/04/2025 | -1,38% | 23,29% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | RFI EMERGENTES | 112,580000 | 16/04/2025 | -1,38% | -2,28% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 13,927544 | 17/04/2025 | -1,38% | 8,93% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 51,174700 | 17/04/2025 | -1,38% | -8,10% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 47,812400 | 17/04/2025 | -1,38% | -18,27% | * |
| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | RVI EUROPA SMALL/MID CAP | 99,426500 | 17/04/2025 | -1,38% | · | ND |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 96,782300 | 17/04/2025 | -1,38% | · | ND |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 83,319700 | 17/04/2025 | -1,38% | · | ND |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | RFI EMERGENTES | 6,473300 | 17/04/2025 | -1,38% | -14,30% | * |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 12,141200 | 17/04/2025 | -1,39% | 15,63% | **** |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO LARGO PLAZO | 37,610000 | 17/04/2025 | -1,39% | -13,22% | ** |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO LARGO PLAZO | 104,540000 | 17/04/2025 | -1,39% | 9,00% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 55,160000 | 17/04/2025 | -1,39% | 4,31% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | RFI EMERGENTES | 71,790000 | 17/04/2025 | -1,39% | -17,45% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY EUR HEDGED | RFI GLOBAL | 77,510000 | 17/04/2025 | -1,39% | -13,36% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | RFI HIGH YIELD - OTROS | 138,900000 | 16/04/2025 | -1,39% | 7,17% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | RVI EUROPA CRECIMIENTO | 38,080986 | 17/04/2025 | -1,39% | 10,52% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL HIGH YIELD | 27,650000 | 17/04/2025 | -1,39% | 3,79% | ** |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 260,972985 | 16/04/2025 | -1,39% | 7,72% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) I2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 101,520000 | 17/04/2025 | -1,39% | -13,50% | * |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 9,935167 | 14/04/2025 | -1,39% | 1,63% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | MIXTO FLEXIBLE | 26,210000 | 17/04/2025 | -1,39% | 6,81% | **** |
| MULTIUNITS LUX - AMUNDI CORPORATE GREEN BOND UCITS ETF ACC EUR | DEUDA PRIVADA GLOBAL | 9,608800 | 17/04/2025 | -1,39% | 3,12% | *** |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 100,450000 | 17/04/2025 | -1,40% | -1,17% | * |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MD (D) | RF EURO HIGH YIELD | 85,700000 | 17/04/2025 | -1,40% | -2,53% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS QUATERLY EUR HEDGED | RFI GLOBAL | 81,450000 | 17/04/2025 | -1,40% | -13,26% | * |
