| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,075000 | 15/04/2025 | -0,53% | 5,47% | *** |
| CAIXABANK MIXTO RENTA FIJA 10, FI | MIXTO CONSERVADOR EURO | 6,608300 | 13/04/2025 | -0,53% | 6,50% | ** |
| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 113,910000 | 15/04/2025 | -0,53% | · | ND |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 113,420000 | 15/04/2025 | -0,53% | 1,05% | *** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | GESTIÓN ALTERNATIVA | 224,366016 | 15/04/2025 | -0,53% | 15,29% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | 100,460000 | 14/04/2025 | -0,53% | 8,42% | *** |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI EUROPA | 18,167063 | 15/04/2025 | -0,53% | 0,71% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | GESTIÓN ALTERNATIVA | 98,043319 | 07/03/2025 | -0,53% | 2,55% | ** |
| MFS MERIDIAN EURO CREDIT FUND A2-USD | DEUDA PRIVADA EURO | 8,636524 | 15/04/2025 | -0,53% | -1,93% | * |
| MFS MERIDIAN EURO CREDIT FUND C2-USD | DEUDA PRIVADA EURO | 8,530555 | 15/04/2025 | -0,53% | -1,80% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | RFI GLOBAL | 101,567000 | 15/04/2025 | -0,53% | -0,12% | ** |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,540000 | 15/04/2025 | -0,53% | -13,33% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | MIXTO FLEXIBLE | 2,114190 | 09/04/2025 | -0,53% | -99,07% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | MIXTO FLEXIBLE | 2,037832 | 09/04/2025 | -0,53% | -99,08% | * |
| SANTANDER GESTION DINAMICA PRUDENTE, FI A | MIXTO FLEXIBLE | 103,660146 | 11/04/2025 | -0,53% | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | MIXTO FLEXIBLE | 103,619035 | 11/04/2025 | -0,53% | 4,75% | **** |
| SCHRODER GAIA OAKTREE CREDIT C CHF ACC (HEDGED) | RFI GLOBAL | 110,528024 | 15/04/2025 | -0,53% | 15,81% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 112,274500 | 15/04/2025 | -0,53% | 2,76% | ** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 185,586900 | 15/04/2025 | -0,53% | 14,47% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | RFI GLOBAL | 26,292042 | 15/04/2025 | -0,53% | -18,31% | * |
| SYCOMORE PARTNERS I | RVI GLOBAL | 1.750,590000 | 14/04/2025 | -0,53% | 1,85% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | DEUDA PÚBLICA EUROPA | 106,490000 | 15/04/2025 | -0,54% | -1,37% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 111,360000 | 15/04/2025 | -0,54% | -2,08% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 119,369707 | 14/04/2025 | -0,54% | 7,22% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A CHF (H) CAP | RFI EMERGENTES | 104,126916 | 14/04/2025 | -0,54% | · | ND |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | FONDO DE INVERSIÓN LIBRE | 17,482400 | 14/04/2025 | -0,54% | 14,72% | *** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | FONDO DE INVERSIÓN LIBRE | 12,121500 | 14/04/2025 | -0,54% | 14,72% | *** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | FONDO DE INVERSIÓN LIBRE | 17,487400 | 14/04/2025 | -0,54% | 14,72% | *** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | FONDO DE INVERSIÓN LIBRE | 12,121600 | 14/04/2025 | -0,54% | 14,72% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | GESTIÓN ALTERNATIVA | 0,300714 | 15/04/2025 | -0,54% | 13,25% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | GESTIÓN ALTERNATIVA | 91,147850 | 07/03/2025 | -0,54% | -4,63% | * |
| INVESCO BELT AND ROAD DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 9,266200 | 15/04/2025 | -0,54% | -5,37% | ** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 62,061300 | 15/04/2025 | -0,54% | 19,03% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | FINANCIERO | 437,616100 | 15/04/2025 | -0,54% | 29,62% | ** |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 49,440000 | 15/04/2025 | -0,54% | -12,67% | * |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI ESTANDAR | RV EURO SMALL/MID CAP | 7,767126 | 14/04/2025 | -0,54% | -1,68% | *** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | RFI GLOBAL | 1.177,440000 | 10/04/2025 | -0,54% | -4,40% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 10,953436 | 10/04/2025 | -0,54% | 7,94% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | RVI EUROPA | 472,548790 | 15/04/2025 | -0,54% | 10,96% | ** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | RV EURO | 13,629600 | 10/04/2025 | -0,54% | -0,16% | * |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | RV EURO | 13,643100 | 10/04/2025 | -0,54% | -0,11% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | DEUDA PRIVADA USA | 9,761400 | 10/04/2025 | -0,54% | -2,82% | ** |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 99,770000 | 11/04/2025 | -0,54% | -0,63% | ** |
| SABADELL SELECCION ALTERNATIVA, FI BASE | ALTERNATIVOS. VOLAT.BAJA | 10,334689 | 11/04/2025 | -0,54% | 5,83% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | FONDO DE INVERSIÓN LIBRE | 104,048599 | 31/03/2025 | -0,54% | -1,49% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND B QDIS EUR | DEUDA PÚBLICA GLOBAL | 77,940000 | 15/04/2025 | -0,54% | -5,42% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 112,280521 | 14/04/2025 | -0,54% | 5,00% | *** |
| AMUNDI INDEX MSCI EUROPE IE CAP | RVI EUROPA | 287,540000 | 14/04/2025 | -0,55% | 18,95% | **** |
| AMUNDI INDEX MSCI EUROPE IE DIS | RVI EUROPA | 1.868,070000 | 14/04/2025 | -0,55% | 9,24% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 120,130000 | 11/04/2025 | -0,55% | 2,55% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 230,970000 | 15/04/2025 | -0,55% | 37,45% | ***** |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,087300 | 15/04/2025 | -0,55% | 12,49% | ***** |
| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | 9,076000 | 15/04/2025 | -0,55% | -12,56% | * |
| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 105,790000 | 15/04/2025 | -0,55% | 9,91% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N CHF (H) CAP | RFI GLOBAL | 109,840283 | 14/04/2025 | -0,55% | 7,98% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | RFI GLOBAL | 110,830000 | 14/04/2025 | -0,55% | · | ND |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 2,779852 | 15/04/2025 | -0,55% | 17,56% | **** |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | RFI GLOBAL | 7,210000 | 15/04/2025 | -0,55% | -13,34% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | RFI EMERGENTES | 104,110000 | 15/04/2025 | -0,55% | 3,02% | ** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 103,220000 | 10/04/2025 | -0,55% | 1,13% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | RFI EMERGENTES | 7,217053 | 15/04/2025 | -0,55% | 2,49% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR A ACC (HEDGED) | RFI EMERGENTES | 10,950000 | 15/04/2025 | -0,55% | 2,53% | ** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 18,240000 | 15/04/2025 | -0,55% | 5,98% | *** |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | 14,540000 | 15/04/2025 | -0,55% | -7,45% | * |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (EUR) M CAP SYST. HDG | RFI ASIA/OCEANÍA | 9,879800 | 10/04/2025 | -0,55% | -7,42% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | FONDO DE INVERSIÓN LIBRE | 125,893544 | 31/03/2025 | -0,55% | 9,65% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC EUR | RFI GLOBAL CONVERTIBLES | 110,142000 | 15/04/2025 | -0,55% | -1,03% | ** |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 5,410000 | 15/04/2025 | -0,55% | -17,02% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 136,858805 | 11/04/2025 | -0,55% | 21,05% | **** |
| UBS(LUX)FS-BLOOMBERG EURO INFLATION LINKED 1-10 UCITS ETF (EUR) A-DIS | RF EURO LARGO PLAZO | 14,366300 | 15/04/2025 | -0,55% | -10,28% | * |
| BGF EURO BOND C2 EUR | RF EURO LARGO PLAZO | 19,560000 | 15/04/2025 | -0,56% | -6,01% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR | RFI GLOBAL | 8,840000 | 15/04/2025 | -0,56% | -6,55% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | RFI EMERGENTES | 173,330000 | 15/04/2025 | -0,56% | 0,45% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 171,600000 | 15/04/2025 | -0,56% | 19,40% | *** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,295664 | 15/04/2025 | -0,56% | 8,02% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,239500 | 15/04/2025 | -0,56% | 14,09% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 9,085500 | 14/04/2025 | -0,56% | 15,45% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 94,436703 | 14/04/2025 | -0,56% | -0,67% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 101,690000 | 14/04/2025 | -0,56% | · | ND |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 122,330000 | 15/04/2025 | -0,56% | 12,69% | **** |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 125,290000 | 14/04/2025 | -0,56% | 15,50% | **** |
| ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 145,442300 | 15/04/2025 | -0,56% | -4,87% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 30,140000 | 15/04/2025 | -0,56% | 7,95% | ** |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 130,028000 | 15/04/2025 | -0,56% | 12,17% | *** |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 193,450000 | 15/04/2025 | -0,56% | -2,84% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | 125,621600 | 10/04/2025 | -0,56% | 2,33% | *** |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | GESTIÓN ALTERNATIVA | 121,770000 | 14/04/2025 | -0,56% | 6,05% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | RFI GLOBAL | 121,705800 | 15/04/2025 | -0,56% | -0,53% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | RFI GLOBAL | 97,240400 | 15/04/2025 | -0,56% | -2,04% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | 113,417300 | 15/04/2025 | -0,56% | 6,72% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 84,790000 | 14/04/2025 | -0,56% | -2,83% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | GESTIÓN ALTERNATIVA | 109,390000 | 15/04/2025 | -0,56% | 8,39% | ** |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO LARGO PLAZO | 17,415842 | 15/04/2025 | -0,56% | -6,52% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 110,455500 | 15/04/2025 | -0,56% | 1,74% | ** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL | 10,563684 | 11/04/2025 | -0,56% | · | ND |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,019450 | 15/04/2025 | -0,57% | · | ND |
| ALLIANZ GLOBAL MULTI-ASSET CREDIT AT (H2-EUR) | RFI GLOBAL | 103,380000 | 15/04/2025 | -0,57% | 5,88% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 125,740900 | 14/04/2025 | -0,57% | 9,89% | *** |
| BESTINVER DEUDA CORPORATIVA, FI Z | MIXTO CONSERVADOR EURO | 17,748548 | 15/04/2025 | -0,57% | · | ND |
| BLACKROCK GLOBAL EQUITY ABSOLUTE RETURN X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 56,255841 | 28/03/2025 | -0,57% | -1,97% | * |
