| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | MIXTO FLEXIBLE | 14,770000 | 14/11/2025 | -3,78% | 11,81% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND UA USD | RFI LATINOAMÉRICA | 85,997074 | 13/11/2025 | -3,78% | 4,02% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | RFI GLOBAL | 4,822974 | 14/11/2025 | -3,78% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) USD CAP | ECOLOGÍA | 115,124023 | 14/11/2025 | -3,78% | · | ND |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD S QDIS HEDGED | RFI GLOBAL | 5,176681 | 14/11/2025 | -3,78% | -10,42% | * |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 302,317222 | 14/11/2025 | -3,78% | 17,47% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA/OCEANÍA | 109,091690 | 14/11/2025 | -3,79% | 14,23% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,610913 | 14/11/2025 | -3,79% | -9,59% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | GESTIÓN ALTERNATIVA | 149,970000 | 14/11/2025 | -3,79% | 7,61% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | MIXTO FLEXIBLE | 19,522665 | 14/11/2025 | -3,79% | 11,24% | ** |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA/OCEANÍA | 150,223214 | 14/11/2025 | -3,79% | 6,04% | *** |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 110,491071 | 14/11/2025 | -3,79% | 6,01% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | RFI GLOBAL | 109,761332 | 14/11/2025 | -3,79% | 9,97% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | RFI GLOBAL | 95,870536 | 14/11/2025 | -3,79% | 4,05% | ** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,229653 | 14/11/2025 | -3,79% | 13,22% | *** |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 193,492445 | 14/11/2025 | -3,79% | 16,27% | *** |
| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | CONSUMO | 129,939818 | 14/11/2025 | -3,79% | 28,03% | *** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 8,585165 | 14/11/2025 | -3,79% | -3,71% | * |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | RVI GLOBAL | 13,817000 | 14/11/2025 | -3,80% | · | ND |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA/OCEANÍA | 27,704327 | 14/11/2025 | -3,80% | 9,53% | *** |
