| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | SALUD | 4,795592 | 02/12/2025 | 2,26% | -0,03% | ** |
| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | 103,362000 | 02/12/2025 | -1,42% | -0,03% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | RFI GLOBAL | 9,411056 | 02/12/2025 | -6,97% | -0,03% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-DIST | RVI GLOBAL | 71,030000 | 02/12/2025 | 0,01% | -0,03% | * |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | INMOBILIARIO INDIRECTO | 6,460532 | 02/12/2025 | 1,84% | -0,04% | *** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 168,140000 | 01/12/2025 | 9,04% | -0,04% | * |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 98,725676 | 02/12/2025 | -4,08% | -0,04% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 86,804400 | 02/12/2025 | -0,30% | -0,04% | * |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 1.634,191407 | 02/12/2025 | -5,87% | -0,05% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | RFI GLOBAL | 19,480000 | 02/12/2025 | -3,33% | -0,05% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 142,910000 | 02/12/2025 | -7,32% | -0,05% | * |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 214,000000 | 01/12/2025 | -0,83% | -0,05% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 2,084438 | 28/11/2025 | 5,06% | -0,05% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 94,212605 | 01/12/2025 | -11,11% | -0,05% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | RFI USA | 71,458011 | 01/12/2025 | -7,20% | -0,05% | ** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 11,970200 | 02/12/2025 | -10,16% | -0,06% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 92,990000 | 02/12/2025 | -1,22% | -0,06% | ** |
| BNP PARIBAS RMB BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 184,114000 | 02/12/2025 | -6,86% | -0,06% | ** |
| CAIXABANK MULTISALUD, FI ESTANDAR | SALUD | 27,830200 | 01/12/2025 | 2,90% | -0,06% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | RFI EMERGENTES | 65,730723 | 01/12/2025 | 6,47% | -0,06% | * |
