| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | 94,950000 | 10/04/2025 | -1,84% | -2,63% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 10,937930 | 09/04/2025 | -1,84% | · | ND |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 29,619510 | 10/04/2025 | -1,84% | 4,16% | ***** |
| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 48,833800 | 10/04/2025 | -1,84% | 16,42% | *** |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | RVI EUROPA | 10,763200 | 10/04/2025 | -1,85% | -97,50% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR CAP | MIXTO FLEXIBLE | 97,163400 | 09/04/2025 | -1,85% | -10,46% | * |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | DEUDA PÚBLICA EUROPA | 403,990000 | 09/04/2025 | -1,85% | -2,51% | *** |
| ERSTE BOND EM GOVERNMENT EUR R01 A | RFI EMERGENTES | 50,870000 | 10/04/2025 | -1,85% | -10,96% | ** |
| ERSTE BOND EM GOVERNMENT EUR R01 T | RFI EMERGENTES | 151,400000 | 10/04/2025 | -1,85% | -2,23% | ** |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 199,610000 | 10/04/2025 | -1,85% | 22,67% | *** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | GESTIÓN ALTERNATIVA | 11,088500 | 09/04/2025 | -1,85% | 5,56% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | RFI EMERGENTES | 90,160000 | 09/04/2025 | -1,85% | -1,75% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | RFI EMERGENTES | 11,062985 | 10/04/2025 | -1,85% | 8,44% | **** |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 115,930000 | 10/04/2025 | -1,85% | 22,46% | *** |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 21,129037 | 09/04/2025 | -1,85% | 3,77% | ** |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 20,873663 | 09/04/2025 | -1,85% | 3,77% | ** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 10,548297 | 09/04/2025 | -1,85% | 5,32% | ** |
| T.ROWE US HIGH YIELD BOND FUND IN (EUR) | RFI USA HIGH YIELD | 10,259881 | 10/04/2025 | -1,85% | 2,51% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 54,210000 | 10/04/2025 | -1,85% | -16,96% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR CAP | RFI GLOBAL | 56,600000 | 10/04/2025 | -1,86% | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,110000 | 10/04/2025 | -1,86% | 0,75% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,900000 | 10/04/2025 | -1,86% | -11,53% | ** |
| CAIXABANK ITER, FI PLATINUM | MIXTO CONSERVADOR EURO | 7,600100 | 09/04/2025 | -1,86% | 4,96% | ** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.381,400000 | 09/04/2025 | -1,86% | 5,59% | *** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 112,080000 | 10/04/2025 | -1,86% | -1,46% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | RFI EMERGENTES | 10,302183 | 10/04/2025 | -1,86% | 2,67% | ** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 117,860000 | 09/04/2025 | -1,86% | -6,37% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | RFI GLOBAL HIGH YIELD | 12,530600 | 10/04/2025 | -1,86% | 4,77% | ** |
| SCHRODER ISF COMMODITY S DIS USD | MATERIAS PRIMAS | 101,752121 | 10/04/2025 | -1,86% | -23,32% | * |
| UNIFOND CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 964,058240 | 09/04/2025 | -1,86% | 10,89% | ND |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | RF EURO HIGH YIELD | 26,089400 | 10/04/2025 | -1,87% | 7,73% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 21,500000 | 10/04/2025 | -1,87% | 6,38% | ** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 150,400000 | 09/04/2025 | -1,87% | 17,06% | ***** |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,330000 | 10/04/2025 | -1,87% | -8,72% | ** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 90,630000 | 10/04/2025 | -1,87% | 23,02% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 11,020000 | 10/04/2025 | -1,87% | · | ND |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 201,520000 | 10/04/2025 | -1,87% | -2,80% | ** |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 106,860000 | 10/04/2025 | -1,87% | -2,79% | ** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 25,368700 | 10/04/2025 | -1,87% | -1,88% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 146,408591 | 10/04/2025 | -1,87% | 13,99% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | 15,773326 | 10/04/2025 | -1,87% | 3,95% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 88,480000 | 09/04/2025 | -1,87% | 0,35% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 88,060000 | 10/04/2025 | -1,87% | -16,21% | ** |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 349,440000 | 10/04/2025 | -1,87% | 11,14% | **** |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND PIH EUR | RFI ASIA/OCEANÍA | 124,130000 | 10/04/2025 | -1,87% | -1,66% | *** |
| SCHRODER ISF COMMODITY E ACC USD | MATERIAS PRIMAS | 113,322054 | 10/04/2025 | -1,87% | -14,53% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 99,449558 | 10/04/2025 | -1,87% | 11,39% | ***** |
| ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | RV EURO | 114,650000 | 10/04/2025 | -1,88% | · | ND |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 71,250677 | 10/04/2025 | -1,88% | 28,08% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 9,303375 | 10/04/2025 | -1,88% | 12,02% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | RFI GLOBAL HIGH YIELD | 103,080000 | 09/04/2025 | -1,88% | 7,29% | *** |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 113,250000 | 09/04/2025 | -1,88% | 7,80% | **** |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 13,593987 | 10/04/2025 | -1,88% | -3,31% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | RFI EMERGENTES | 11,742900 | 10/04/2025 | -1,88% | -0,16% | ** |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 22,420000 | 10/04/2025 | -1,88% | 9,31% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI GLOBAL | 9,252842 | 10/04/2025 | -1,88% | 1,79% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | RFI GLOBAL | 9,854000 | 10/04/2025 | -1,88% | · | ND |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | RFI EMERGENTES | 46,850000 | 10/04/2025 | -1,88% | -12,64% | * |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 200,460206 | 10/04/2025 | -1,88% | -1,51% | *** |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 100,920000 | 10/04/2025 | -1,88% | -3,58% | ** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | GESTIÓN ALTERNATIVA | 10,999400 | 09/04/2025 | -1,88% | 5,30% | ** |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 110,790000 | 10/04/2025 | -1,88% | 4,53% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I DIS (HEDGED) | RFI EMERGENTES | 7,151307 | 10/04/2025 | -1,88% | 0,58% | ** |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI USA HIGH YIELD | 28,120000 | 10/04/2025 | -1,88% | 4,42% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS T EUR | RFI GLOBAL | 100,873500 | 09/04/2025 | -1,88% | 1,13% | **** |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | CONSUMO | 44,605306 | 10/04/2025 | -1,88% | 5,47% | **** |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 146,230000 | 10/04/2025 | -1,89% | 4,18% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | RFI GLOBAL HIGH YIELD | 107,900000 | 09/04/2025 | -1,89% | 7,09% | *** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | RV EURO | 129,010000 | 10/04/2025 | -1,89% | 23,07% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 0,797149 | 10/04/2025 | -1,89% | 14,55% | ***** |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 154,710000 | 09/04/2025 | -1,89% | 0,35% | ** |
| GVC GAESCO CROSSOVER / MOMENTUM RFME | MIXTO CONSERVADOR EURO | 9,986149 | 09/04/2025 | -1,89% | · | ND |
| IMGP EUROPEAN SUBORDINATED BONDS I EUR | DEUDA PRIVADA EUROPA | 1.270,730000 | 09/04/2025 | -1,89% | 7,40% | **** |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 11,825200 | 10/04/2025 | -1,89% | -5,38% | * |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 155,978481 | 09/04/2025 | -1,89% | 7,66% | *** |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO LARGO PLAZO | 110,947000 | 09/04/2025 | -1,89% | 13,63% | ***** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 87,960000 | 09/04/2025 | -1,89% | 0,14% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,010000 | 10/04/2025 | -1,89% | 4,16% | ** |
| SCHRODER GAIA OAKTREE CREDIT A2 CHF ACC (HEDGED) | RFI GLOBAL | 107,129799 | 10/04/2025 | -1,89% | 11,63% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 92,704500 | 10/04/2025 | -1,89% | -13,36% | * |
| UBAM - EM RESPONSIBLE CORPORATE BOND AHC EUR | RFI EMERGENTES | 88,664554 | 09/04/2025 | -1,89% | -4,26% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 R EUR CAP | RFI GLOBAL | 51,690000 | 10/04/2025 | -1,90% | · | ND |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 107,590000 | 10/04/2025 | -1,90% | -1,18% | ** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 105,705500 | 10/04/2025 | -1,90% | 12,02% | ** |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 7,750000 | 10/04/2025 | -1,90% | -17,29% | * |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 106,650000 | 10/04/2025 | -1,90% | 4,86% | ***** |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 110,580000 | 10/04/2025 | -1,90% | 5,88% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | RETORNO ABSOLUTO | 102,010000 | 09/04/2025 | -1,90% | 3,51% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO LARGO PLAZO | 98,070000 | 10/04/2025 | -1,90% | -7,94% | * |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 151,920000 | 10/04/2025 | -1,90% | 19,74% | ** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 8,780000 | 10/04/2025 | -1,90% | -12,38% | * |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | RF EURO LARGO PLAZO | 9,805600 | 09/04/2025 | -1,90% | -3,18% | ** |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 20,807631 | 09/04/2025 | -1,90% | 3,22% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | DEUDA PRIVADA EURO | 90,354900 | 10/04/2025 | -1,90% | -6,74% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 92,045400 | 10/04/2025 | -1,90% | -13,47% | * |
| UBS (LUX) FINANCIAL BOND EB EUR | DEUDA PRIVADA EURO | 1.320,900000 | 10/04/2025 | -1,90% | 11,02% | **** |
| BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | MIXTO FLEXIBLE | 11,300000 | 10/04/2025 | -1,91% | 1,80% | ** |
| CAIXABANK SELECCION FUTURO SOSTENIBLE 0/30 RV, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 104,046200 | 08/04/2025 | -1,91% | 1,56% | ** |
| DEGI INTERNATIONAL | INMOBILIARIO INDIRECTO | 1,540000 | 10/04/2025 | -1,91% | -24,88% | * |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 15,232951 | 10/04/2025 | -1,91% | 5,95% | ** |
