| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 131,132300 | 15/04/2025 | -0,63% | 4,96% | *** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.398,810000 | 14/04/2025 | -0,63% | 8,37% | *** |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | 1.604,800000 | 14/04/2025 | -0,63% | 2,35% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.220,610000 | 14/04/2025 | -0,63% | 4,77% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 94,400000 | 14/04/2025 | -0,63% | -2,82% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 111,910000 | 14/04/2025 | -0,63% | 5,60% | *** |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 111,300000 | 14/04/2025 | -0,63% | 10,63% | **** |
| FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,100000 | 15/04/2025 | -0,63% | 4,13% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA GLOBAL | 140,370000 | 15/04/2025 | -0,63% | 8,98% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | DEUDA PRIVADA GLOBAL | 133,220000 | 15/04/2025 | -0,63% | 9,15% | **** |
| HI EUROPEAN MARKET NEUTRAL FUND EUR I | ALTERNATIVOS. VOLAT.MEDIA | 133,920000 | 14/04/2025 | -0,63% | 9,08% | **** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL | 125,667609 | 15/04/2025 | -0,63% | -9,90% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,005000 | 15/04/2025 | -0,63% | -6,73% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | RFI EMERGENTES | 11,130000 | 15/04/2025 | -0,63% | 5,10% | ** |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO LARGO PLAZO | 64.115,090000 | 15/04/2025 | -0,63% | 9,97% | ***** |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 9,894460 | 14/04/2025 | -0,63% | 7,06% | **** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 94,687200 | 15/04/2025 | -0,63% | 4,88% | *** |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 94,714600 | 15/04/2025 | -0,63% | 4,92% | *** |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 7,091900 | 15/04/2025 | -0,63% | -12,70% | * |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 7,145400 | 15/04/2025 | -0,63% | -12,48% | * |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | RFI USA | 79,581400 | 15/04/2025 | -0,63% | -17,01% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 136,190000 | 15/04/2025 | -0,63% | 9,91% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY AH EUR | RVI GLOBAL VALOR | 117,590000 | 15/04/2025 | -0,63% | -1,02% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND AN DIS | DEUDA PRIVADA EURO | 88,859559 | 14/04/2025 | -0,63% | -5,42% | * |
| VONTOBEL FUND-EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 106,820496 | 14/04/2025 | -0,63% | 4,00% | ** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 12,667800 | 15/04/2025 | -0,63% | 15,89% | **** |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | RFI EMERGENTES | 7,740000 | 15/04/2025 | -0,64% | -12,24% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | RFI GLOBAL | 6,170000 | 15/04/2025 | -0,64% | -6,52% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | RFI GLOBAL | 120,610000 | 15/04/2025 | -0,64% | -17,18% | * |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 1.508,430000 | 14/04/2025 | -0,64% | 15,37% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 96,720000 | 14/04/2025 | -0,64% | -3,66% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 19,843403 | 15/04/2025 | -0,64% | 1,24% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 10,022960 | 15/04/2025 | -0,64% | 1,52% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | RFI EUROPA HIGH YIELD | 94,680000 | 15/04/2025 | -0,64% | -2,36% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | DEUDA PRIVADA GLOBAL | 79,760000 | 15/04/2025 | -0,64% | -6,29% | * |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 17,922000 | 15/04/2025 | -0,64% | 2,38% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,065600 | 15/04/2025 | -0,64% | -4,19% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | RFI EMERGENTES | 101,520000 | 15/04/2025 | -0,64% | 2,24% | ** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 116,950000 | 15/04/2025 | -0,64% | 8,90% | *** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | RFI GLOBAL | 87,530000 | 10/04/2025 | -0,64% | -5,39% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | RFI GLOBAL | 122,501800 | 10/04/2025 | -0,64% | 1,36% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | RFI GLOBAL | 98,639300 | 10/04/2025 | -0,64% | -5,14% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA GLOBAL | 9,354800 | 14/04/2025 | -0,64% | -2,32% | * |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA/OCEANÍA | 86,420000 | 15/04/2025 | -0,64% | -4,19% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | RFI GLOBAL | 91,754500 | 15/04/2025 | -0,64% | -2,96% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 110,220300 | 15/04/2025 | -0,64% | 5,75% | **** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 29,131140 | 15/04/2025 | -0,64% | -0,02% | ***** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 105,563600 | 15/04/2025 | -0,64% | 1,59% | * |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | 80,856000 | 15/04/2025 | -0,64% | -17,10% | * |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | RF EURO LARGO PLAZO | 83,560000 | 15/04/2025 | -0,64% | -9,62% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 92,860971 | 14/04/2025 | -0,64% | -1,67% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 67,655762 | 14/04/2025 | -0,64% | -10,06% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 115,799559 | 14/04/2025 | -0,64% | 9,83% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 24,360000 | 15/04/2025 | -0,65% | 7,08% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | 30,550000 | 15/04/2025 | -0,65% | 9,50% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY GREEN TECHNOLOGY A EUR (C) | TMT | 124,480000 | 15/04/2025 | -0,65% | -12,14% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 114,100000 | 15/04/2025 | -0,65% | -6,77% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 98,070000 | 15/04/2025 | -0,65% | -17,21% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | GESTIÓN ALTERNATIVA | 110,210000 | 15/04/2025 | -0,65% | 0,07% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | GESTIÓN ALTERNATIVA | 174,870000 | 15/04/2025 | -0,65% | 8,04% | ** |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 8,212508 | 15/04/2025 | -0,65% | -3,15% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | RFI GLOBAL | 6,150000 | 15/04/2025 | -0,65% | -6,54% | * |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,290000 | 15/04/2025 | -0,65% | -12,03% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 153,885708 | 15/04/2025 | -0,65% | 10,08% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 221,273402 | 15/04/2025 | -0,65% | 36,58% | ***** |
| BLACKROCK SUSTAINABLE EURO BOND X5G | RFI GLOBAL | 83,750000 | 15/04/2025 | -0,65% | -8,04% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR INC | MIXTO MODERADO GLOBAL | 96,750000 | 15/04/2025 | -0,65% | · | ND |
| DWS FIXED MATURITY FLEXINVEST INCOME 2025 | MIXTO FLEXIBLE | 97,630000 | 15/04/2025 | -0,65% | 0,41% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 107,790000 | 14/04/2025 | -0,65% | 8,64% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 113,000000 | 14/04/2025 | -0,65% | 9,93% | *** |
| EDR SICAV-EURO SUSTAINABLE CREDIT CR EUR CAP | DEUDA PRIVADA EURO | 103,890000 | 14/04/2025 | -0,65% | 5,44% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 10,809349 | 15/04/2025 | -0,65% | 7,77% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | RFI EUROPA HIGH YIELD | 143,000000 | 15/04/2025 | -0,65% | 11,74% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,451300 | 15/04/2025 | -0,65% | 5,79% | *** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 11,130000 | 15/04/2025 | -0,65% | -6,82% | * |
| MAN GLG GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 97,170000 | 14/04/2025 | -0,65% | 1,05% | ** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I GBP ACC | RVI EUROPA | 418,975003 | 15/04/2025 | -0,65% | · | ND |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 11,477760 | 11/04/2025 | -0,65% | 0,87% | ** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | RFI EUROPA HIGH YIELD | 15,220000 | 15/04/2025 | -0,65% | 17,41% | **** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 11,208040 | 14/04/2025 | -0,65% | 12,64% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | GESTIÓN ALTERNATIVA | 98,399044 | 15/04/2025 | -0,65% | -7,98% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 155,123891 | 15/04/2025 | -0,65% | -1,30% | ** |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 103,410389 | 14/04/2025 | -0,65% | 8,24% | **** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 119,931120 | 15/04/2025 | -0,65% | 3,73% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 81,875975 | 14/04/2025 | -0,65% | -9,48% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 98,268861 | 14/04/2025 | -0,65% | 2,40% | ** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | RFI GLOBAL HIGH YIELD | 106,220000 | 15/04/2025 | -0,66% | 3,47% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | RFI EMERGENTES | 85,280000 | 15/04/2025 | -0,66% | 0,44% | ** |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,570000 | 15/04/2025 | -0,66% | -1,24% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | RFI EMERGENTES | 181,780000 | 15/04/2025 | -0,66% | -0,59% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR(AIDIV) | RFI EMERGENTES | 52,480000 | 15/04/2025 | -0,66% | -18,94% | * |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 163,360000 | 15/04/2025 | -0,66% | 6,53% | *** |
| BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | RFI GLOBAL | 1,168634 | 15/04/2025 | -0,66% | · | ND |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 6,229400 | 13/04/2025 | -0,66% | 4,19% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | RVI EUROPA CRECIMIENTO | 45,460000 | 15/04/2025 | -0,66% | 14,11% | **** |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | DEUDA PRIVADA GLOBAL | 8,362000 | 15/04/2025 | -0,66% | -11,34% | * |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 12,124691 | 15/04/2025 | -0,66% | 8,55% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 13,490000 | 15/04/2025 | -0,66% | 1,43% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | RFI EUROPA HIGH YIELD | 142,160000 | 15/04/2025 | -0,66% | 11,61% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | RFI EUROPA HIGH YIELD | 95,010000 | 15/04/2025 | -0,66% | -2,34% | * |
