| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | RFI EUROPA HIGH YIELD | 214,282087 | 17/04/2025 | 3,12% | 2,56% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.249,000000 | 17/04/2025 | 3,12% | 13,42% | **** |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG SEED (EUR) M CAP | RVI CHINA | 6,199000 | 16/04/2025 | 3,12% | -11,32% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | CONSTRUCCIÓN | 10,610000 | 17/04/2025 | 3,11% | -3,63% | ** |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 26,252500 | 17/04/2025 | 3,11% | -0,69% | ** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 17,729534 | 17/04/2025 | 3,10% | 43,57% | ***** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | MATERIAS PRIMAS | 60,150000 | 16/04/2025 | 3,10% | -16,34% | ** |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | INMOBILIARIO INDIRECTO | 8,423200 | 17/04/2025 | 3,10% | -19,69% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 192,570000 | 17/04/2025 | 3,10% | 5,99% | * |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | FONDO DE INVERSIÓN LIBRE | 104,835763 | 31/03/2025 | 3,10% | · | ND |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C CHF | MATERIAS PRIMAS | 59,369282 | 17/04/2025 | 3,10% | -16,85% | * |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI EUROPA SMALL/MID CAP | 46,302102 | 16/04/2025 | 3,10% | 1,72% | **** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | RVI EUROPA | 12.299,690000 | 16/04/2025 | 3,09% | 16,22% | * |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA USA | 96,020000 | 17/04/2025 | 3,09% | -2,03% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 139,822000 | 16/04/2025 | 3,09% | 15,88% | ** |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | RVI ÁFRICA Y ORIENTE PRÓXIMO | 9,897600 | 17/04/2025 | 3,09% | -3,09% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP SEK HDG | RFI USA HIGH YIELD | 11,140935 | 17/04/2025 | 3,09% | -3,49% | ** |
| ABANCA RENTA VARIABLE EUROPA, FI | RVI EUROPA | 6,314342 | 15/04/2025 | 3,08% | 25,32% | **** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 204,470000 | 16/04/2025 | 3,08% | 9,89% | ** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 210,580000 | 17/04/2025 | 3,08% | 14,54% | ***** |
