| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | RFI EMERGENTES | 8,380317 | 02/12/2025 | -4,39% | -0,26% | * |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,471242 | 02/12/2025 | -3,51% | -0,26% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 149,240000 | 02/12/2025 | 1,38% | -0,27% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 132,150000 | 02/12/2025 | 3,24% | -0,27% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | INMOBILIARIO INDIRECTO | 10,504563 | 02/12/2025 | -2,82% | -0,27% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | INMOBILIARIO INDIRECTO | 18,908214 | 02/12/2025 | 7,64% | -0,27% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | DEUDA PRIVADA USA | 10,523309 | 28/11/2025 | -4,22% | -0,28% | **** |
| MIROVA GLOBAL GREEN BOND SI/D (EUR) | RFI GLOBAL | 80,850000 | 02/12/2025 | -0,88% | -0,28% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | GESTIÓN ALTERNATIVA | 7,835371 | 02/12/2025 | -9,35% | -0,28% | * |
| PICTET - EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 79,292234 | 02/12/2025 | -3,65% | -0,28% | * |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 59,936770 | 02/12/2025 | -0,55% | -0,28% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UB EUR | RVI EUROPA SMALL/MID CAP | 1.195,530000 | 01/12/2025 | -0,37% | -0,28% | * |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 727,733770 | 02/12/2025 | -7,53% | -0,29% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 7,514300 | 02/12/2025 | 6,81% | -0,29% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 8,222835 | 02/12/2025 | -7,35% | -0,29% | * |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 6,880000 | 02/12/2025 | 22,64% | -0,29% | * |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,730000 | 02/12/2025 | 1,05% | -0,30% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | RFI EUROPA | 8,997761 | 02/12/2025 | -1,50% | -0,30% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | RFI GLOBAL HIGH YIELD | 10,467800 | 02/12/2025 | -3,65% | -0,30% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | RVI GLOBAL | 13,103496 | 02/12/2025 | -4,12% | -0,30% | * |
