| THEMATICS SAFETY N1/A (EUR) | OTROS SECTORES | 161,480000 | 04/11/2025 | -4,15% | 40,26% | ** |
| UBS JPM EM LOCAL GOV BOND USD I-B DIS | RFI EMERGENTES | 721,330171 | 04/11/2025 | -4,15% | · | ND |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 93,725524 | 04/11/2025 | -4,15% | · | ND |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B USD | RVI GLOBAL | 21,347141 | 04/11/2025 | -4,16% | 16,56% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | DEUDA PRIVADA USA | 131,433296 | 04/11/2025 | -4,16% | 2,74% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 292,340000 | 04/11/2025 | -4,16% | 28,04% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | RETORNO ABSOLUTO | 93,933270 | 31/10/2025 | -4,16% | 8,83% | ** |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO LARGO PLAZO | 11,893121 | 04/11/2025 | -4,16% | 10,68% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | RFI GLOBAL | 10,756244 | 04/11/2025 | -4,16% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-MINC-USD | RFI GLOBAL | 9,363850 | 04/11/2025 | -4,16% | · | ND |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,286311 | 04/11/2025 | -4,16% | 4,04% | * |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 50,455272 | 03/11/2025 | -4,16% | 12,78% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | RFI GLOBAL | 11,193860 | 04/11/2025 | -4,16% | 6,54% | *** |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 494,939692 | 04/11/2025 | -4,16% | 17,26% | *** |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 26,750000 | 04/11/2025 | -4,16% | · | ND |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | GESTIÓN ALTERNATIVA | 11,817944 | 04/11/2025 | -4,16% | 8,23% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR | MIXTO MODERADO GLOBAL | 24,220000 | 04/11/2025 | -4,16% | 2,32% | * |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | RFI EMERGENTES | 142,199700 | 04/11/2025 | -4,16% | 14,65% | ** |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 14,468300 | 04/11/2025 | -4,16% | 5,14% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | RFI GLOBAL | 10,912888 | 04/11/2025 | -4,16% | -0,43% | ** |
