| IMGP US HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 207,984587 | 02/05/2025 | -0,14% | 12,24% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | DEUDA PRIVADA EURO | 18,287916 | 02/05/2025 | -0,14% | 13,11% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | DEUDA PRIVADA GLOBAL | 10,678100 | 02/05/2025 | -0,14% | -1,03% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | RFI EMERGENTES | 6,587385 | 02/05/2025 | -0,14% | -13,83% | * |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 9,737400 | 05/05/2025 | -0,14% | -0,44% | ** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | FONDO DE INVERSIÓN LIBRE | 10,633959 | 30/04/2025 | -0,14% | · | ND |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 154,890000 | 02/05/2025 | -0,14% | 8,36% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 93,450000 | 02/05/2025 | -0,14% | 3,49% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 98,627000 | 05/05/2025 | -0,14% | -2,96% | ** |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 12,320546 | 30/04/2025 | -0,14% | -12,68% | *** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 142,311216 | 05/05/2025 | -0,14% | 9,69% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F DIS EUR | RF EURO LARGO PLAZO | 94,480000 | 02/05/2025 | -0,15% | -10,22% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 24,432305 | 05/05/2025 | -0,15% | 15,47% | ***** |
| BGF EURO BOND C2 EUR | RF EURO LARGO PLAZO | 19,640000 | 05/05/2025 | -0,15% | -3,73% | * |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,640000 | 05/05/2025 | -0,15% | 1,34% | * |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 13,460000 | 05/05/2025 | -0,15% | 4,75% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | RFI EUROPA | 130,510000 | 02/05/2025 | -0,15% | 2,72% | ** |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA SMALL/MID CAP | 256,490000 | 02/05/2025 | -0,15% | 5,67% | ** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 299,250000 | 01/05/2025 | -0,15% | 6,44% | *** |
| ESPA BOND CORPORATE BB T EUR | RF EURO HIGH YIELD | 177,420000 | 05/05/2025 | -0,15% | 12,39% | ** |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME-EUR | RF EURO CORTO PLAZO | 100,610000 | 05/05/2025 | -0,15% | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | RFI GLOBAL | 80,090000 | 02/05/2025 | -0,15% | -2,72% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 20,707132 | 05/05/2025 | -0,15% | 35,61% | ***** |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 13,680000 | 05/05/2025 | -0,15% | 1,48% | ** |
| JPM GLOBAL INCOME SUSTAINABLE D (ACC) EUR | MIXTO FLEXIBLE | 101,400000 | 05/05/2025 | -0,15% | 4,42% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 36,970053 | 05/05/2025 | -0,15% | 29,82% | **** |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 143,030000 | 05/05/2025 | -0,15% | -2,88% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 91,930000 | 02/05/2025 | -0,15% | -5,84% | * |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 101,910000 | 02/05/2025 | -0,15% | 3,57% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 221,213271 | 05/05/2025 | -0,15% | 6,04% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 183,926483 | 05/05/2025 | -0,15% | 3,53% | ** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | MIXTO CONSERVADOR EURO | 11,248429 | 30/04/2025 | -0,15% | · | ND |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | 20,560000 | 05/05/2025 | -0,15% | -1,20% | ** |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR) P-DIST | MIXTO FLEXIBLE | 1.541,290000 | 05/05/2025 | -0,15% | 4,35% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 124,450382 | 05/05/2025 | -0,15% | 1,10% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 97,448865 | 05/05/2025 | -0,15% | -0,43% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 24,600000 | 05/05/2025 | -0,16% | 9,72% | ** |
| ADASTRA, FI P | MIXTO FLEXIBLE | 108,372500 | 02/05/2025 | -0,16% | 9,62% | **** |
| ALLIANZ GLOBAL WATER AT (H2-EUR) | RVI GLOBAL | 139,890000 | 05/05/2025 | -0,16% | 6,92% | ** |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND F2 EUR (C) | DEUDA PÚBLICA EURO | 118,250000 | 05/05/2025 | -0,16% | -2,71% | ** |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | RF EURO LARGO PLAZO | 135,960000 | 05/05/2025 | -0,16% | -7,14% | * |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 109,605260 | 02/05/2025 | -0,16% | 8,28% | **** |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN | 13,799178 | 05/05/2025 | -0,16% | 1,78% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | RETORNO ABSOLUTO | 121,880000 | 02/05/2025 | -0,16% | 10,97% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | RFI GLOBAL | 30,980622 | 05/05/2025 | -0,16% | 13,86% | *** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | RF EURO CORTO PLAZO | 26,479300 | 05/05/2025 | -0,16% | 3,61% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | RF EURO CORTO PLAZO | 9,618600 | 05/05/2025 | -0,16% | 0,70% | * |
| GESTION BOUTIQUE VII / ALLROAD | MIXTO FLEXIBLE | 67,582981 | 02/05/2025 | -0,16% | 0,84% | *** |
| IBERCAJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 7,308427 | 05/05/2025 | -0,16% | 11,05% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | RFI GLOBAL | 55,320000 | 05/05/2025 | -0,16% | -5,58% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 115,950000 | 02/05/2025 | -0,16% | 3,45% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | RFI EUROPA CORTO PLAZO | 103,522000 | 02/05/2025 | -0,16% | 3,72% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 66,857621 | 02/05/2025 | -0,16% | 6,15% | **** |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 18,277700 | 05/05/2025 | -0,16% | 1,94% | ** |
| R-CO WM EQUILIBRIUM C EUR | GESTIÓN ALTERNATIVA | 102,460000 | 02/05/2025 | -0,16% | · | ND |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC HKD | RVI CHINA | 8,056821 | 02/05/2025 | -0,16% | -9,55% | *** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 129,510000 | 02/05/2025 | -0,16% | 17,84% | ***** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | 63,130000 | 05/05/2025 | -0,16% | -0,97% | ** |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 118,214078 | 02/05/2025 | -0,16% | · | ND |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 8,892600 | 05/05/2025 | -0,16% | -6,63% | * |
| AMUNDI FUNDS EUROPEAN SUBORDINATED BOND ESG A2 EUR (C) | RFI GLOBAL | 141,950000 | 05/05/2025 | -0,17% | 14,15% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | MIXTO CONSERVADOR GLOBAL | 59,380000 | 05/05/2025 | -0,17% | 2,88% | ** |
| ANTA QUALITY RENTA FIJA 0-8, FI B | RFI GLOBAL | 10,185963 | 30/04/2025 | -0,17% | · | ND |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,710000 | 05/05/2025 | -0,17% | 8,83% | ** |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 8,252167 | 02/05/2025 | -0,17% | 1,97% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 115,160000 | 02/05/2025 | -0,17% | -3,73% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 105,896100 | 01/05/2025 | -0,17% | 4,85% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 305,530000 | 02/05/2025 | -0,17% | -3,41% | ***** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | GESTIÓN ALTERNATIVA | 146,430000 | 02/05/2025 | -0,17% | 13,34% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | RVI EMERGENTES | 11,440000 | 05/05/2025 | -0,17% | · | ND |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | 11,730000 | 05/05/2025 | -0,17% | 3,08% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 70,160000 | 05/05/2025 | -0,17% | 10,04% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | CONSTRUCCIÓN | 17,469500 | 02/05/2025 | -0,17% | 2,45% | **** |
| GAM MULTIBOND - EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 104,240000 | 05/05/2025 | -0,17% | 10,09% | *** |
| IMGP US HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 214,860000 | 02/05/2025 | -0,17% | 7,34% | ** |
| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 6,245357 | 02/05/2025 | -0,17% | 6,54% | ** |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | MIXTO MODERADO GLOBAL | 9,963000 | 05/05/2025 | -0,17% | 5,08% | ** |
| MSIF EURO BOND ZX (EUR) | RF EURO LARGO PLAZO | 23,630000 | 05/05/2025 | -0,17% | -2,32% | ** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 34,740000 | 05/05/2025 | -0,17% | 57,91% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | TMT | 92,203000 | 02/05/2025 | -0,17% | 35,36% | *** |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 516,370000 | 02/05/2025 | -0,17% | -8,62% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 66,413700 | 02/05/2025 | -0,17% | -11,54% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS USD | RVI CHINA | 59,228599 | 02/05/2025 | -0,17% | -14,47% | ** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | 18,111920 | 05/05/2025 | -0,17% | 0,48% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | DEUDA PRIVADA EURO | 92,932000 | 05/05/2025 | -0,17% | 0,29% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | MIXTO FLEXIBLE | 97,114800 | 05/05/2025 | -0,17% | -3,26% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | RVI GLOBAL VALOR | 97,538394 | 05/05/2025 | -0,17% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | RVI EUROPA CRECIMIENTO | 46,161959 | 02/05/2025 | -0,17% | 1,72% | * |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 144,347035 | 05/05/2025 | -0,17% | 9,46% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | GESTIÓN ALTERNATIVA | 99,830000 | 05/05/2025 | -0,18% | 4,62% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 141,690000 | 05/05/2025 | -0,18% | 10,43% | ** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A USD CAP | MIXTO CONSERVADOR GLOBAL | 8,339945 | 05/05/2025 | -0,18% | 0,27% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | GESTIÓN ALTERNATIVA | 99,122600 | 02/05/2025 | -0,18% | 3,66% | * |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 16,230000 | 05/05/2025 | -0,18% | 8,71% | **** |
| BISSAN / POLVORA D | RFI GLOBAL | 8,645850 | 30/04/2025 | -0,18% | -5,46% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | DEUDA PÚBLICA EUROPA | 168,840000 | 02/05/2025 | -0,18% | 0,89% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | RFI EMERGENTES | 1,330600 | 02/05/2025 | -0,18% | 18,15% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | RFI EMERGENTES | 11,363837 | 05/05/2025 | -0,18% | 16,26% | ***** |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 12,343650 | 02/05/2025 | -0,18% | 8,82% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 131,800000 | 02/05/2025 | -0,18% | 5,73% | *** |
