| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 131,522301 | 02/12/2025 | -7,05% | -0,38% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | GESTIÓN ALTERNATIVA | 135,490000 | 02/12/2025 | -3,19% | -0,38% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | RFI GLOBAL HIGH YIELD | 10,218281 | 02/12/2025 | -8,06% | -0,38% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | RFI GLOBAL | 86,580684 | 02/12/2025 | -7,95% | -0,38% | ** |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 8,894438 | 02/12/2025 | -8,60% | -0,39% | ** |
| BGF WORLD ENERGY A2 EUR | ENERGÍA | 22,910000 | 02/12/2025 | -2,59% | -0,39% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | ECOLOGÍA | 102,390000 | 01/12/2025 | 1,78% | -0,39% | ** |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | MATERIAS PRIMAS | 8,024798 | 02/12/2025 | 5,26% | -0,39% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | RFI GLOBAL | 84,856200 | 02/12/2025 | 0,47% | -0,39% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | RVI GLOBAL SMALL/MID CAP | 12,166351 | 02/12/2025 | -10,36% | -0,40% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | RFI EMERGENTES | 8,168185 | 02/12/2025 | -5,16% | -0,40% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 2,156316 | 02/12/2025 | 4,96% | -0,40% | ** |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 322,050000 | 02/12/2025 | -0,87% | -0,41% | ** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C USD | RVI GLOBAL | 90,464451 | 01/12/2025 | -20,10% | -0,41% | * |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 19,937317 | 02/12/2025 | -3,65% | -0,41% | * |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | RFI EMERGENTES | 71,835716 | 02/12/2025 | -1,85% | -0,42% | * |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 7,040000 | 02/12/2025 | 2,03% | -0,42% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 8,948000 | 02/12/2025 | -1,26% | -0,42% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | MIXTO CONSERVADOR GLOBAL | 8,914900 | 02/12/2025 | 0,60% | -0,42% | ** |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 86,200000 | 02/12/2025 | -0,85% | -0,42% | ** |
