| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 112,990800 | 15/04/2025 | -0,69% | -6,10% | * |
| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 372,134439 | 15/04/2025 | -0,69% | 16,99% | *** |
| XTRACKERS CAC 40 UCITS ETF 1D | RV EURO | 74,380200 | 15/04/2025 | -0,69% | 8,68% | ** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 10,307100 | 14/04/2025 | -0,70% | 9,20% | ** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 104,207800 | 14/04/2025 | -0,70% | -0,44% | * |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI R-C | RFI EUROPA HIGH YIELD | 112,990000 | 15/04/2025 | -0,70% | 9,84% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 79,280000 | 15/04/2025 | -0,70% | -25,13% | * |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 108,900000 | 15/04/2025 | -0,70% | 0,05% | ** |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 109,741290 | 15/04/2025 | -0,70% | 6,64% | **** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.398,230000 | 14/04/2025 | -0,70% | 7,64% | *** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 118,380000 | 15/04/2025 | -0,70% | 11,98% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 114,170865 | 14/04/2025 | -0,70% | 5,71% | *** |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 114,610000 | 15/04/2025 | -0,70% | 9,57% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | DEUDA PRIVADA GLOBAL | 81,900000 | 15/04/2025 | -0,70% | -6,35% | * |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | ALTERNATIVOS. VOLAT.BAJA | 12,408362 | 14/04/2025 | -0,70% | 2,27% | ** |
| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 10,411090 | 14/04/2025 | -0,70% | · | ND |
| INVESCO BELT AND ROAD DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 8,969400 | 15/04/2025 | -0,70% | -6,87% | ** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 291,360000 | 15/04/2025 | -0,70% | 8,40% | *** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | CONSTRUCCIÓN | 17,824444 | 15/04/2025 | -0,70% | 13,86% | ***** |
| MIROVA FUTURE OF FOOD H-J-S1/A (EUR) | CONSUMO | 95,800000 | 15/04/2025 | -0,70% | · | ND |
| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 19,740000 | 15/04/2025 | -0,70% | · | ND |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 10,916000 | 14/04/2025 | -0,70% | 1,84% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | TMT | 179,020000 | 15/04/2025 | -0,70% | 54,46% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 169,639690 | 15/04/2025 | -0,70% | 11,84% | *** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND C CAP EUR HDG | RFI USA HIGH YIELD | 116,110000 | 15/04/2025 | -0,70% | 3,96% | ** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 155,910000 | 10/04/2025 | -0,70% | 2,06% | ** |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 139,660000 | 14/04/2025 | -0,70% | 9,12% | **** |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 103,270000 | 14/04/2025 | -0,70% | 4,42% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | RFI GLOBAL | 83,084431 | 14/04/2025 | -0,70% | -7,70% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 24,293536 | 15/04/2025 | -0,71% | 7,25% | **** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | RFI USA | 11,268800 | 15/04/2025 | -0,71% | -15,07% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | 30,448605 | 15/04/2025 | -0,71% | 9,64% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 143,340000 | 15/04/2025 | -0,71% | -7,33% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 108,640000 | 15/04/2025 | -0,71% | -17,20% | * |
| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,660000 | 15/04/2025 | -0,71% | -2,47% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,810000 | 15/04/2025 | -0,71% | 0,00% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 3.360,170000 | 14/04/2025 | -0,71% | 12,16% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | RVI EUROPA CRECIMIENTO | 44,613211 | 15/04/2025 | -0,71% | 14,03% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | RVI EUROPA CRECIMIENTO | 45,302013 | 15/04/2025 | -0,71% | 14,28% | **** |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 37,830000 | 15/04/2025 | -0,71% | -1,07% | ** |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 91,420000 | 15/04/2025 | -0,71% | -1,08% | ** |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 144,396401 | 15/04/2025 | -0,71% | -0,82% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 93,182549 | 14/04/2025 | -0,71% | -0,94% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 113,060000 | 14/04/2025 | -0,71% | 9,80% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) DIS | RFI EMERGENTES | 89,570000 | 14/04/2025 | -0,71% | -4,38% | ** |
| FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND EO PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,230000 | 15/04/2025 | -0,71% | 4,76% | * |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND BX | RFI GLOBAL CONVERTIBLES | 121,051000 | 14/04/2025 | -0,71% | 6,45% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | RFI EUROPA HIGH YIELD | 139,240000 | 15/04/2025 | -0,71% | 10,95% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | RFI EUROPA HIGH YIELD | 94,660000 | 15/04/2025 | -0,71% | -2,37% | * |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA USA | 9,774400 | 15/04/2025 | -0,71% | -4,90% | ** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 83,916549 | 15/04/2025 | -0,71% | -0,03% | ***** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL | 4,382800 | 15/04/2025 | -0,71% | -16,69% | * |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 101,780000 | 15/04/2025 | -0,71% | 4,53% | *** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 46,972801 | 15/04/2025 | -0,71% | -1,89% | ***** |
| LIQUID EURO - A DIS(Q) EUR | MONETARIO EURO | 1.001,090000 | 15/04/2025 | -0,71% | 3,07% | * |
| MAN GLG GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 175,180000 | 14/04/2025 | -0,71% | 0,42% | ** |
| MAN GLG GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H EUR DIS | RFI EMERGENTES | 68,380000 | 14/04/2025 | -0,71% | -10,01% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | RFI EMERGENTES | 12,620000 | 15/04/2025 | -0,71% | 2,44% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | MIXTO FLEXIBLE | 26,390000 | 15/04/2025 | -0,71% | 7,54% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | RVI GLOBAL | 32,030000 | 15/04/2025 | -0,71% | 9,80% | ** |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 16,010000 | 14/04/2025 | -0,71% | 15,41% | **** |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 100,040000 | 15/04/2025 | -0,71% | 4,03% | *** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,820000 | 15/04/2025 | -0,71% | -7,27% | * |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF B CHF | MIXTO MODERADO GLOBAL | 122,148886 | 15/04/2025 | -0,71% | 6,16% | ** |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 7,965170 | 15/04/2025 | -0,72% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES | 669,540000 | 15/04/2025 | -0,72% | 2,60% | ** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | RFI GLOBAL | 114,770000 | 15/04/2025 | -0,72% | 7,41% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | RVI EUROPA | 161,715700 | 14/04/2025 | -0,72% | 3,12% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR CAP | MIXTO FLEXIBLE | 98,284500 | 14/04/2025 | -0,72% | -8,92% | * |
| BGF EURO BOND D3 EUR | RF EURO LARGO PLAZO | 17,850000 | 15/04/2025 | -0,72% | -6,20% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | RVI EUROPA CRECIMIENTO | 44,420000 | 15/04/2025 | -0,72% | 13,35% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | RVI EUROPA CRECIMIENTO | 45,331308 | 15/04/2025 | -0,72% | 13,96% | **** |
| CARMIGNAC CREDIT 2029 AW EUR ACC | RFI GLOBAL | 112,690000 | 15/04/2025 | -0,72% | · | ND |
| DNCA INVEST - ALPHA BONDS ND EUR | ALTERNATIVOS. VOLAT.BAJA | 112,790000 | 15/04/2025 | -0,72% | 4,41% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | 97,540000 | 14/04/2025 | -0,72% | -3,09% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 9,670000 | 15/04/2025 | -0,72% | 1,36% | ** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 11,796199 | 14/04/2025 | -0,72% | 17,38% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | RFI GLOBAL | 85,120000 | 15/04/2025 | -0,72% | -4,67% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | DEUDA PRIVADA EURO | 18,180987 | 10/04/2025 | -0,72% | 7,85% | **** |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | 83,860000 | 14/04/2025 | -0,72% | -5,91% | * |
| MUTUAFONDO EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 112,194906 | 14/04/2025 | -0,72% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES | 9,680000 | 15/04/2025 | -0,72% | 10,79% | *** |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 96,910000 | 15/04/2025 | -0,72% | 4,39% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | RFI GLOBAL | 86,230900 | 15/04/2025 | -0,72% | -7,27% | ** |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | 9,690000 | 15/04/2025 | -0,72% | -2,32% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | RF EURO HIGH YIELD | 100,560000 | 15/04/2025 | -0,72% | 1,68% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 85,280000 | 14/04/2025 | -0,72% | -3,20% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | RFI HIGH YIELD - OTROS | 55,170000 | 14/04/2025 | -0,72% | -19,46% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP EUR CAP | MIXTO CONSERVADOR GLOBAL | 90,667300 | 14/04/2025 | -0,73% | -4,84% | * |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 112,270000 | 11/04/2025 | -0,73% | 5,88% | ***** |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 97,670000 | 15/04/2025 | -0,73% | -4,49% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 104,980000 | 14/04/2025 | -0,73% | 3,96% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | RFI EMERGENTES | 98,490000 | 14/04/2025 | -0,73% | · | ND |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO LARGO PLAZO | 9,378312 | 15/04/2025 | -0,73% | -2,84% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD I CAP EUR | RFI EUROPA HIGH YIELD | 6.648,560000 | 15/04/2025 | -0,73% | 10,71% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 101,050000 | 15/04/2025 | -0,73% | 5,77% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | DEUDA PRIVADA GLOBAL | 134,190000 | 15/04/2025 | -0,73% | 7,89% | *** |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 262,739843 | 14/04/2025 | -0,73% | 8,45% | ** |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.239,779183 | 14/04/2025 | -0,73% | 15,99% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,665986 | 10/04/2025 | -0,73% | 1,38% | ** |
