| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A QDIS EUR | DEUDA PÚBLICA GLOBAL | 82,754500 | 15/04/2025 | -0,39% | -3,95% | *** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F DIST SEK HDG | RFI USA HIGH YIELD | 6,167560 | 15/04/2025 | -0,39% | -18,23% | * |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 10,441700 | 15/04/2025 | -0,39% | · | ND |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 117,440000 | 14/04/2025 | -0,39% | 9,98% | **** |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | 99,900000 | 14/04/2025 | -0,39% | -1,10% | *** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) U-X-ACC | RVI EUROPA SMALL/MID CAP | 37.766,010000 | 15/04/2025 | -0,39% | 7,65% | ***** |
| UBS(LUX)FS-J.P. MORGAN EMU GOVERNMENT ESG LIQUID BOND UCITS ETF (EUR) A-ACC | DEUDA PÚBLICA EURO | 9,959300 | 15/04/2025 | -0,39% | -5,78% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG A2 EUR (C) | RVI EUROPA | 84,200000 | 15/04/2025 | -0,40% | 20,41% | **** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 69,310000 | 15/04/2025 | -0,40% | 13,96% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO LARGO PLAZO | 138,270000 | 15/04/2025 | -0,40% | 16,96% | **** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI EUROPA | 84,548799 | 15/04/2025 | -0,40% | 2,86% | * |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,030000 | 15/04/2025 | -0,40% | -0,30% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA GLOBAL | 110,760000 | 15/04/2025 | -0,40% | -0,45% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 124,580000 | 14/04/2025 | -0,40% | 17,14% | ***** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 130,380000 | 15/04/2025 | -0,40% | 10,18% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,004000 | 15/04/2025 | -0,40% | -2,84% | ** |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 7,592000 | 14/04/2025 | -0,40% | 17,46% | **** |
| CHALLENGE EURO INCOME L-B | RF EURO LARGO PLAZO | 4,509000 | 15/04/2025 | -0,40% | 0,09% | ** |
| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | 4,187000 | 15/04/2025 | -0,40% | -3,61% | * |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 9,841116 | 11/04/2025 | -0,40% | 3,87% | *** |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA/OCEANÍA | 136,000000 | 15/04/2025 | -0,40% | -0,04% | *** |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 103,700000 | 15/04/2025 | -0,40% | -0,08% | *** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | FONDO DE INVERSIÓN LIBRE | 11,791100 | 14/04/2025 | -0,40% | 16,48% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD DX | RFI EUROPA HIGH YIELD | 216,567000 | 14/04/2025 | -0,40% | 10,00% | ** |
| HI NUMEN CREDIT FUND CHF DM2 | ALTERNATIVOS. VOLAT.BAJA | 116,796368 | 11/04/2025 | -0,40% | 3,32% | *** |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,222300 | 15/04/2025 | -0,40% | 5,44% | *** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 3,795214 | 15/04/2025 | -0,40% | 7,97% | ***** |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 52,340000 | 15/04/2025 | -0,40% | -11,33% | * |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 104,800000 | 15/04/2025 | -0,40% | 2,19% | ** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES T EUR DIS | RFI GLOBAL | 87,790000 | 10/04/2025 | -0,40% | 1,02% | ** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | DEUDA PRIVADA EURO | 19,667900 | 10/04/2025 | -0,40% | 4,22% | *** |
| LYXOR CAC 40 (DR) UCITS ETF DIST | RV EURO | 71,509200 | 14/04/2025 | -0,40% | 10,28% | ** |
| MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL | 97,394140 | 14/04/2025 | -0,40% | · | ND |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | RFI GLOBAL CONVERTIBLES | 16,403400 | 14/04/2025 | -0,40% | 1,76% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | RFI EMERGENTES | 111,190000 | 15/04/2025 | -0,40% | 4,97% | *** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 139,833300 | 15/04/2025 | -0,40% | 9,73% | **** |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 155,120000 | 15/04/2025 | -0,40% | 9,70% | ** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | RF EURO LARGO PLAZO | 9,920000 | 15/04/2025 | -0,40% | -2,07% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 0,925446 | 15/04/2025 | -0,40% | -18,63% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 10,030000 | 15/04/2025 | -0,40% | -8,23% | * |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | RFI GLOBAL | 7,510000 | 15/04/2025 | -0,40% | -12,06% | * |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | ALTERNATIVOS. VOLAT.BAJA | 10,730846 | 11/04/2025 | -0,40% | 7,43% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | FONDO DE INVERSIÓN LIBRE | 106,029078 | 31/03/2025 | -0,40% | -0,43% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 123,569700 | 15/04/2025 | -0,40% | 4,13% | ** |
| SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | DEUDA PRIVADA EURO | 13,826900 | 15/04/2025 | -0,40% | -3,92% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | RFI GLOBAL | 5,609443 | 15/04/2025 | -0,40% | -29,64% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | 4,312259 | 15/04/2025 | -0,40% | -29,76% | * |
| VONTOBEL FUND II - ACTIVE BETA I EUR CAP | RETORNO ABSOLUTO | 107,062355 | 14/04/2025 | -0,40% | -2,70% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | RETORNO ABSOLUTO | 87,419071 | 14/04/2025 | -0,40% | -4,91% | * |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO LARGO PLAZO | 112,300000 | 15/04/2025 | -0,41% | 2,98% | *** |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND F2 EUR (C) | DEUDA PÚBLICA EURO | 117,960000 | 15/04/2025 | -0,41% | -4,95% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 89,890000 | 15/04/2025 | -0,41% | -4,95% | ** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 17,210000 | 15/04/2025 | -0,41% | 7,29% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 9,700000 | 15/04/2025 | -0,41% | 1,46% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | RFI EMERGENTES | 118,810000 | 15/04/2025 | -0,41% | 2,12% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR(AIDIV) | RFI EMERGENTES | 65,300000 | 15/04/2025 | -0,41% | -16,63% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | RETORNO ABSOLUTO | 121,450000 | 15/04/2025 | -0,41% | 10,60% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | RFI EUROPA | 136,940000 | 15/04/2025 | -0,41% | 1,14% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 281,040000 | 15/04/2025 | -0,41% | -26,59% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | RF EURO CORTO PLAZO | 94,660000 | 15/04/2025 | -0,41% | 2,67% | * |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 200,292158 | 15/04/2025 | -0,41% | 13,68% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | RVI GLOBAL VALOR | 24,080000 | 15/04/2025 | -0,41% | 21,25% | **** |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 12,624327 | 14/04/2025 | -0,41% | 13,42% | **** |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | RF EURO HIGH YIELD | 21,830000 | 15/04/2025 | -0,41% | 11,78% | *** |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL | 631,240000 | 14/04/2025 | -0,41% | -15,55% | * |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 106,624000 | 15/04/2025 | -0,41% | -0,05% | * |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 74,900000 | 15/04/2025 | -0,41% | -7,43% | **** |
| LYXOR CAC 40 (DR) UCITS ETF ACC | RV EURO | 34,893700 | 14/04/2025 | -0,41% | 20,23% | *** |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | GESTIÓN ALTERNATIVA | 161,320000 | 14/04/2025 | -0,41% | 8,20% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | 139,460000 | 15/04/2025 | -0,41% | -2,29% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI EMERGENTES | 14,856092 | 15/04/2025 | -0,41% | -7,53% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 12,624900 | 15/04/2025 | -0,41% | -17,98% | * |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 20,958900 | 15/04/2025 | -0,41% | 3,62% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 118,062200 | 15/04/2025 | -0,41% | 3,30% | ** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 142,040000 | 14/04/2025 | -0,41% | 15,64% | *** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,449390 | 14/04/2025 | -0,42% | 7,86% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 112,640000 | 15/04/2025 | -0,42% | 12,00% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 127,640410 | 15/04/2025 | -0,42% | 39,87% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | RFI EUROPA | 99,820000 | 15/04/2025 | -0,42% | -4,31% | * |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | DEUDA PRIVADA EURO | 7,882400 | 14/04/2025 | -0,42% | 2,19% | ** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | MIXTO DEFENSIVO EURO | 7,707700 | 14/04/2025 | -0,42% | 14,72% | **** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 110,380000 | 15/04/2025 | -0,42% | -2,48% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | CONSTRUCCIÓN | 190,140000 | 15/04/2025 | -0,42% | -2,17% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS USD | RVI EMERGENTES | 9,056481 | 15/04/2025 | -0,42% | -5,16% | ** |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO LARGO PLAZO | 233,160000 | 15/04/2025 | -0,42% | -4,19% | ** |
| GOLDMAN SACHS GREEN BOND P DIS EUR | RF EURO LARGO PLAZO | 212,390000 | 15/04/2025 | -0,42% | -9,33% | * |
| GOLDMAN SACHS US REAL ESTATE BALANCED PORTFOLIO P H EUR CAP | RFI USA | 112,540000 | 15/04/2025 | -0,42% | · | ND |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 12,717500 | 15/04/2025 | -0,42% | 4,72% | *** |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 17,721918 | 15/04/2025 | -0,42% | -36,30% | * |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,900000 | 15/04/2025 | -0,42% | -2,06% | ** |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,252252 | 15/04/2025 | -0,42% | · | ND |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 11,288526 | 10/04/2025 | -0,42% | 9,37% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | RFI GLOBAL CONVERTIBLES | 14,208300 | 14/04/2025 | -0,42% | -0,72% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 93,490000 | 15/04/2025 | -0,42% | -1,23% | * |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 151,430000 | 15/04/2025 | -0,42% | 15,78% | **** |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 198,570000 | 14/04/2025 | -0,42% | 3,90% | ** |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 100,190000 | 14/04/2025 | -0,42% | -0,69% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 96,910000 | 15/04/2025 | -0,42% | -8,65% | * |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | RFI EMERGENTES | 9,570000 | 15/04/2025 | -0,42% | 0,63% | ** |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO LARGO PLAZO | 17,379200 | 15/04/2025 | -0,42% | -6,58% | * |
