| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | RFI EMERGENTES | 175,210000 | 15/04/2025 | -0,57% | 0,30% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | RFI EMERGENTES | 98,210000 | 15/04/2025 | -0,57% | 0,33% | ** |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | RFI EUROPA | 10,246730 | 15/04/2025 | -0,57% | -8,22% | ** |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | INMOBILIARIO INDIRECTO | 6,565700 | 15/04/2025 | -0,57% | -31,09% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 101,757200 | 15/04/2025 | -0,57% | 5,59% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,955800 | 15/04/2025 | -0,57% | -4,58% | ** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | MIXTO AGRESIVO GLOBAL | 0,999400 | 11/04/2025 | -0,57% | -2,41% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 10,711967 | 15/04/2025 | -0,57% | 7,53% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A H PLN CAP | RFI EMERGENTES | 2,681822 | 15/04/2025 | -0,57% | 22,56% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 103,460000 | 15/04/2025 | -0,57% | 7,56% | *** |
| HI NUMEN CREDIT FUND CHF D | ALTERNATIVOS. VOLAT.BAJA | 111,197579 | 11/04/2025 | -0,57% | 1,20% | ** |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 18,770600 | 15/04/2025 | -0,57% | 3,15% | ** |
| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 122,403100 | 15/04/2025 | -0,57% | -8,96% | * |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 18.939,150000 | 14/04/2025 | -0,57% | 1,97% | ** |
| METROPOLE SELECTION A | RVI EUROPA | 773,020000 | 15/04/2025 | -0,57% | 21,18% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | RVI EUROPA | 15,542211 | 15/04/2025 | -0,57% | 11,23% | ** |
| MSIF GLOBAL SUSTAIN IH (EUR) | RVI GLOBAL | 36,800000 | 15/04/2025 | -0,57% | 12,37% | *** |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 12,170000 | 15/04/2025 | -0,57% | 2,27% | ** |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 10,490000 | 15/04/2025 | -0,57% | -7,41% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | GESTIÓN ALTERNATIVA | 90,790000 | 15/04/2025 | -0,57% | 7,15% | ** |
| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 33,790570 | 14/04/2025 | -0,57% | 6,68% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 120,050000 | 15/04/2025 | -0,57% | 10,66% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) Q-ACC | RVI EUROPA | 114,130000 | 15/04/2025 | -0,57% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) Q-DIST | RVI EUROPA | 111,010000 | 15/04/2025 | -0,57% | · | ND |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO | 48,512000 | 15/04/2025 | -0,57% | -3,78% | * |
| VONTOBEL FUND-EURO CORPORATE BOND G CAP | DEUDA PRIVADA EURO | 111,981961 | 14/04/2025 | -0,57% | 4,67% | *** |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 8,856800 | 15/04/2025 | -0,57% | -8,67% | * |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | RFI EMERGENTES | 17,314600 | 15/04/2025 | -0,57% | 4,12% | ** |
| AMUNDI INDEX MSCI EUROPE RE CAP | RVI EUROPA | 199,890000 | 14/04/2025 | -0,58% | 18,60% | **** |
| AMUNDI INDEX MSCI EUROPE RE DIS | RVI EUROPA | 150,840000 | 14/04/2025 | -0,58% | 9,24% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,063600 | 14/04/2025 | -0,58% | 8,64% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | RVI EUROPA | 126,305900 | 14/04/2025 | -0,58% | 4,67% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | RFI EUROPA | 168,490000 | 15/04/2025 | -0,58% | -0,63% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | RFI EUROPA | 109,400000 | 15/04/2025 | -0,58% | -5,86% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 1,184100 | 15/04/2025 | -0,58% | -5,09% | ** |
| BO FUND IV-BORDIER EUR FIXED INCOME EUR | RF EURO LARGO PLAZO | 106,710000 | 14/04/2025 | -0,58% | · | ND |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 7,870500 | 14/04/2025 | -0,58% | 16,21% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 3.703,610000 | 14/04/2025 | -0,58% | 13,62% | *** |
| CARMIGNAC CREDIT 2029 FW EUR ACC | RFI GLOBAL | 113,480000 | 15/04/2025 | -0,58% | · | ND |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 8,365000 | 15/04/2025 | -0,58% | -11,68% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,310000 | 15/04/2025 | -0,58% | -5,24% | * |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 11,492815 | 14/04/2025 | -0,58% | · | ND |
| FMAS ALFA, FIL R | FONDO DE INVERSIÓN LIBRE | 100,988900 | 10/04/2025 | -0,58% | · | ND |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | RF EURO HIGH YIELD | 18,820000 | 15/04/2025 | -0,58% | 9,80% | *** |
| GAVIA EURO HIGH YIELD, FI A | RF EURO HIGH YIELD | 101,377689 | 15/04/2025 | -0,58% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | DEUDA PRIVADA GLOBAL | 15,310000 | 15/04/2025 | -0,58% | -1,73% | ** |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 32,488000 | 15/04/2025 | -0,58% | -9,08% | * |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 100,220000 | 15/04/2025 | -0,58% | -0,20% | ** |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 22,450000 | 15/04/2025 | -0,58% | 12,04% | *** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | DEUDA PRIVADA EURO | 17,308100 | 10/04/2025 | -0,58% | 2,17% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 124,652600 | 10/04/2025 | -0,58% | 2,03% | *** |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 22,460000 | 15/04/2025 | -0,58% | -0,66% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,253243 | 15/04/2025 | -0,58% | 23,85% | ***** |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 16,877169 | 15/04/2025 | -0,58% | 3,24% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 2,060277 | 09/04/2025 | -0,58% | -99,08% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 1,998380 | 09/04/2025 | -0,58% | -99,08% | * |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 70,669393 | 15/04/2025 | -0,58% | -23,95% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 109,126600 | 15/04/2025 | -0,58% | 1,45% | ** |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 94,458700 | 15/04/2025 | -0,58% | 2,13% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | RF EURO HIGH YIELD | 248,990000 | 15/04/2025 | -0,58% | 15,16% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | RF EURO HIGH YIELD | 47,890000 | 15/04/2025 | -0,58% | 2,46% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 97,029468 | 14/04/2025 | -0,58% | -3,46% | * |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND C EUR (C) | DEUDA PÚBLICA EURO | 42,120000 | 15/04/2025 | -0,59% | -6,81% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MD (D) | RFI GLOBAL | 75,320000 | 15/04/2025 | -0,59% | -11,01% | * |
| AMUNDI INDEX MSCI EUROPE AE CAP | RVI EUROPA | 279,840000 | 14/04/2025 | -0,59% | 18,42% | **** |
| AMUNDI INDEX MSCI EUROPE AE DIS | RVI EUROPA | 221,470000 | 14/04/2025 | -0,59% | 9,24% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A CAP EUR | RF EURO CORTO PLAZO | 55,480000 | 15/04/2025 | -0,59% | 11,50% | ***** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR C CAP EUR | RF EURO LARGO PLAZO | 60,730000 | 15/04/2025 | -0,59% | -8,69% | * |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 10,965100 | 14/04/2025 | -0,59% | 8,46% | *** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 11,730000 | 15/04/2025 | -0,59% | 13,88% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | 8,450000 | 15/04/2025 | -0,59% | -6,53% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | DEUDA PÚBLICA EUROPA | 168,140000 | 15/04/2025 | -0,59% | -1,84% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 114,680000 | 15/04/2025 | -0,59% | -6,35% | ** |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 11,328100 | 14/04/2025 | -0,59% | · | ND |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | 10,457700 | 14/04/2025 | -0,59% | · | ND |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | RF EURO HIGH YIELD | 134,110000 | 15/04/2025 | -0,59% | 10,04% | *** |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 1.864,980000 | 14/04/2025 | -0,59% | 15,07% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 105,850000 | 14/04/2025 | -0,59% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 107,020000 | 14/04/2025 | -0,59% | · | ND |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 14.560,030000 | 14/04/2025 | -0,59% | 6,12% | **** |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | RFI EMERGENTES | 187,076684 | 15/04/2025 | -0,59% | 0,28% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | RVI GLOBAL VALOR | 16,930000 | 15/04/2025 | -0,59% | 17,49% | *** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | RFI GLOBAL | 11,760000 | 15/04/2025 | -0,59% | · | ND |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 14,688419 | 14/04/2025 | -0,59% | 8,45% | ***** |
| ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA GLOBAL | 4,061021 | 15/04/2025 | -0,59% | -9,66% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 353,278018 | 15/04/2025 | -0,59% | 10,56% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 21,185094 | 15/04/2025 | -0,59% | 10,16% | ***** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | 22,020000 | 15/04/2025 | -0,59% | -7,09% | * |
| MSIF GLOBAL SUSTAIN ZH (EUR) | RVI GLOBAL | 40,350000 | 15/04/2025 | -0,59% | 12,55% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC EUR HEDGED | MIXTO MODERADO GLOBAL | 16,800000 | 15/04/2025 | -0,59% | -8,79% | * |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 142,400000 | 15/04/2025 | -0,59% | -5,04% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 137,557400 | 15/04/2025 | -0,59% | 0,34% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 104,175500 | 15/04/2025 | -0,59% | 1,27% | *** |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 181,913900 | 15/04/2025 | -0,59% | 13,67% | **** |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 56,851223 | 15/04/2025 | -0,59% | -6,68% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) I-A1-ACC | RVI EUROPA SMALL/MID CAP | 298,990000 | 15/04/2025 | -0,59% | 5,41% | ***** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 22,660100 | 15/04/2025 | -0,59% | 12,81% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 31,550000 | 15/04/2025 | -0,60% | 10,08% | ** |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,776800 | 10/04/2025 | -0,60% | 14,84% | **** |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LARGO PLAZO | 106,690000 | 15/04/2025 | -0,60% | -8,16% | * |
