| NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | RFI USA HIGH YIELD | 6,890000 | 02/12/2025 | -0,43% | 0,00% | ** |
| PICTET - EMERGING CORPORATE BONDS P DM USD | RFI EMERGENTES | 75,004305 | 02/12/2025 | -7,14% | 0,00% | * |
| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 27,723007 | 02/12/2025 | 29,91% | 0,00% | * |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 9,260000 | 02/12/2025 | 13,76% | 0,00% | *** |
| TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 1.919,143328 | 02/12/2025 | 0,00% | 0,00% | ND |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC EUR | RVI GLOBAL | 114,451314 | 01/12/2025 | -11,11% | 0,00% | * |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | DEUDA PÚBLICA GLOBAL | 10,089557 | 02/12/2025 | -0,20% | 0,00% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | RFI EMERGENTES | 35,834470 | 02/12/2025 | 5,18% | -0,01% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,473000 | 02/12/2025 | -1,89% | -0,01% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | DEUDA PRIVADA GLOBAL | 7,904253 | 02/12/2025 | -5,18% | -0,01% | * |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | DEUDA PRIVADA EURO | 9,581970 | 02/12/2025 | -8,97% | -0,01% | * |
| ALLIANZ EURO BOND I EUR | RF EURO LARGO PLAZO | 10,838000 | 02/12/2025 | 1,38% | -0,02% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | RFI GLOBAL HIGH YIELD | 7,353194 | 02/12/2025 | -10,23% | -0,02% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | RFI EMERGENTES | 94,430000 | 02/12/2025 | -5,51% | -0,02% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | GESTIÓN ALTERNATIVA | 72,824209 | 01/12/2025 | -1,95% | -0,02% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING Z EUR | SALUD | 438,790000 | 02/12/2025 | -11,13% | -0,02% | **** |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | RVI CHINA | 15,338063 | 02/12/2025 | 16,83% | -0,02% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS EUR HEDGED | INMOBILIARIO INDIRECTO | 92,530000 | 02/12/2025 | 2,97% | -0,03% | ** |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 138,227718 | 01/12/2025 | -8,48% | -0,03% | * |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 4,823403 | 02/12/2025 | -2,91% | -0,03% | * |
