| UBS (LUX) COMMODITY INDEX PLUS USD MB USD | MATERIAS PRIMAS | 1.429,533322 | 02/12/2025 | 3,53% | -0,06% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | RFI GLOBAL | 14,020000 | 02/12/2025 | 1,89% | -0,07% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | RFI GLOBAL | 26,720000 | 02/12/2025 | 1,83% | -0,07% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,927800 | 02/12/2025 | 0,04% | -0,07% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | DEUDA PRIVADA GLOBAL | 7,671775 | 02/12/2025 | -5,23% | -0,07% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,644700 | 02/12/2025 | -0,79% | -0,07% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | ECOLOGÍA | 22.218,580000 | 02/12/2025 | 9,12% | -0,07% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 90,152866 | 02/12/2025 | -2,37% | -0,07% | * |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | RVI GLOBAL | 13,816900 | 02/12/2025 | -3,80% | -0,08% | ND |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | TMT | 13,110000 | 02/12/2025 | 16,53% | -0,08% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,472000 | 02/12/2025 | -1,77% | -0,08% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 8,423000 | 02/12/2025 | 0,65% | -0,08% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,030923 | 02/12/2025 | -0,02% | -0,09% | *** |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA | 17,057698 | 02/12/2025 | -4,69% | -0,09% | ** |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA | 16,829297 | 02/12/2025 | -4,69% | -0,09% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC USD | RVI GLOBAL | 94,075219 | 01/12/2025 | -11,12% | -0,09% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD EB USD | MATERIAS PRIMAS | 1.304,993973 | 02/12/2025 | 3,51% | -0,09% | ** |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,508180 | 02/12/2025 | -6,70% | -0,10% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | INMOBILIARIO INDIRECTO | 10,160000 | 02/12/2025 | -3,70% | -0,10% | ** |
| IMGP US HIGH YIELD C USD D | RFI USA HIGH YIELD | 114,949339 | 01/12/2025 | -9,81% | -0,10% | ** |
