| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,240000 | 02/12/2025 | -3,94% | -0,10% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 9,297127 | 02/12/2025 | -2,99% | -0,10% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 10,401627 | 02/12/2025 | -2,99% | -0,10% | *** |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 112,150100 | 02/12/2025 | 2,44% | -0,10% | ** |
| PICTET - HEALTH HP EUR | SALUD | 210,380000 | 02/12/2025 | -5,28% | -0,10% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 116,230500 | 02/12/2025 | 4,21% | -0,10% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | RFI GLOBAL | 100,645772 | 02/12/2025 | -5,65% | -0,10% | ** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 97,817190 | 02/12/2025 | -2,82% | -0,11% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | DEUDA PÚBLICA EURO | 323,680000 | 02/12/2025 | -0,13% | -0,11% | ** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | RF EURO LARGO PLAZO | 902,980000 | 01/12/2025 | -0,95% | -0,11% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | CONSTRUCCIÓN | 119,244016 | 02/12/2025 | -4,00% | -0,11% | * |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI ASIA/OCEANÍA | 124,770000 | 02/12/2025 | -6,47% | -0,11% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 88,530000 | 02/12/2025 | 1,92% | -0,11% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | DEUDA PRIVADA GLOBAL | 7,327364 | 02/12/2025 | -5,32% | -0,11% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | RFI USA | 11,964343 | 01/12/2025 | -3,84% | -0,11% | **** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | RVI EUROPA SMALL/MID CAP | 36,785145 | 01/12/2025 | 1,00% | -0,12% | * |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | GESTIÓN ALTERNATIVA | 110,684979 | 26/11/2025 | -9,96% | -0,12% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) Q-ACC | RFI GLOBAL | 68,408756 | 02/12/2025 | -3,73% | -0,12% | * |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | GESTIÓN ALTERNATIVA | 94,630000 | 02/12/2025 | -2,45% | -0,13% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | RFI GLOBAL | 100,361633 | 02/12/2025 | -5,62% | -0,13% | * |
