| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | RFI GLOBAL HIGH YIELD | 161,880000 | 15/04/2025 | -2,39% | 6,35% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | RFI GLOBAL HIGH YIELD | 116,370000 | 15/04/2025 | -2,39% | 6,37% | *** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,081103 | 15/04/2025 | -2,39% | 11,00% | *** |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 258,640000 | 15/04/2025 | -2,39% | -1,26% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | CONSTRUCCIÓN | 17,081400 | 15/04/2025 | -2,39% | 0,50% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | RFI EMERGENTES | 3.623,780000 | 15/04/2025 | -2,39% | -10,53% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | RFI GLOBAL | 105,480893 | 15/04/2025 | -2,39% | -2,64% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,810000 | 15/04/2025 | -2,39% | -2,39% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 146,880752 | 14/04/2025 | -2,39% | 28,14% | ***** |
| MAN INNOVATION EQUITY ALTERNATIVE DN H EUR | GESTIÓN ALTERNATIVA | 124,100000 | 14/04/2025 | -2,39% | 10,71% | ** |
| MICROBANK FONDO ETICO, FI EXTRA | MIXTO MODERADO GLOBAL | 7,378500 | 14/04/2025 | -2,39% | 8,22% | **** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 9,441697 | 14/04/2025 | -2,39% | -0,73% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 111,337000 | 14/04/2025 | -2,39% | 7,94% | **** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | RFI EUROPA HIGH YIELD | 8,170000 | 15/04/2025 | -2,39% | -8,20% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 13,521600 | 10/04/2025 | -2,40% | 4,61% | ** |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 111,130000 | 11/04/2025 | -2,40% | 5,13% | ***** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 143,000000 | 15/04/2025 | -2,40% | 2,86% | *** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 116,250000 | 15/04/2025 | -2,40% | 2,86% | *** |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 182,460000 | 15/04/2025 | -2,40% | -6,12% | * |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | RFI GLOBAL | 7,759626 | 15/04/2025 | -2,40% | -1,08% | ** |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 10,910205 | 10/04/2025 | -2,40% | 7,66% | **** |
| FRANKLIN JAPAN N (ACC) USD | RVI JAPÓN | 12,354292 | 15/04/2025 | -2,40% | 30,10% | *** |
| GAN PRUDENCE IC | MIXTO DEFENSIVO EURO | 1.363,520000 | 11/04/2025 | -2,40% | -1,13% | * |
| GAN PRUDENCE ID | MIXTO DEFENSIVO EURO | 1.941,730000 | 11/04/2025 | -2,40% | -1,13% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | RETORNO ABSOLUTO | 13,668601 | 07/03/2025 | -2,40% | 17,17% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | RFI GLOBAL | 105,001753 | 15/04/2025 | -2,40% | -3,01% | *** |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 123,488167 | 15/04/2025 | -2,40% | -8,71% | **** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 100,126280 | 15/04/2025 | -2,40% | -11,07% | **** |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 11,400000 | 15/04/2025 | -2,40% | 2,43% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | RVI EUROPA SMALL/MID CAP | 18,403391 | 15/04/2025 | -2,40% | 7,05% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | RVI EUROPA SMALL/MID CAP | 23,950000 | 15/04/2025 | -2,40% | 6,07% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | RFI GLOBAL | 13,088699 | 15/04/2025 | -2,40% | 2,37% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 27,280000 | 15/04/2025 | -2,40% | 3,37% | ** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | MIXTO CONSERVADOR GLOBAL | 117,886497 | 15/04/2025 | -2,40% | · | ND |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 10,482600 | 15/04/2025 | -2,40% | -9,91% | ** |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 174,627673 | 15/04/2025 | -2,40% | 12,00% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | RFI GLOBAL | 105,569242 | 15/04/2025 | -2,40% | -3,98% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | RFI GLOBAL | 16,314129 | 15/04/2025 | -2,40% | -1,99% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | RF EURO HIGH YIELD | 117,840000 | 15/04/2025 | -2,40% | -1,77% | * |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 144,458221 | 15/04/2025 | -2,40% | 2,80% | **** |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV EURO | 268,560000 | 15/04/2025 | -2,41% | 15,64% | ** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV EURO | 220,140000 | 15/04/2025 | -2,41% | 8,58% | * |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 424,254360 | 15/04/2025 | -2,41% | -3,12% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES | 75,280000 | 15/04/2025 | -2,41% | -15,23% | * |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 150,750000 | 14/04/2025 | -2,41% | -0,82% | ** |
| DWS INVEST CHINA BONDS LDH | RFI ASIA/OCEANÍA | 77,320000 | 15/04/2025 | -2,41% | -7,64% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 8,350000 | 15/04/2025 | -2,41% | -6,35% | * |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 11,296034 | 11/04/2025 | -2,41% | · | ND |
| FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | DEUDA PÚBLICA EURO | 9,710000 | 15/04/2025 | -2,41% | -8,65% | * |
| FRANKLIN JAPAN N (ACC) EUR | RVI JAPÓN | 8,090000 | 15/04/2025 | -2,41% | 29,86% | *** |
