| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 134,856200 | 02/12/2025 | -6,31% | -0,42% | *** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | RVI EUROPA SMALL/MID CAP | 36,720000 | 01/12/2025 | 0,60% | -0,43% | * |
| IBERCAJA SANIDAD, FI A | SALUD | 15,797019 | 02/12/2025 | -2,49% | -0,43% | ** |
| L&G ESG GBP CORPORATE BOND UCITS ETF | DEUDA PRIVADA EUROPA | 9,317417 | 02/12/2025 | -4,64% | -0,43% | ** |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 86,220000 | 02/12/2025 | -0,83% | -0,43% | ** |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI EUROPA | 20,806200 | 02/12/2025 | 1,74% | -0,43% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | RFI GLOBAL | 59,431197 | 02/12/2025 | -4,48% | -0,43% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | RFI EUROPA | 8,980000 | 02/12/2025 | -1,86% | -0,44% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 59,000000 | 02/12/2025 | 2,75% | -0,44% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 6,810000 | 02/12/2025 | -0,29% | -0,44% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 10,413824 | 02/12/2025 | -4,38% | -0,44% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | RFI USA HIGH YIELD | 67,970000 | 02/12/2025 | 1,51% | -0,45% | ** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | CONSUMO | 16,333735 | 02/12/2025 | 15,04% | -0,45% | ** |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.376,020000 | 02/12/2025 | -0,62% | -0,45% | * |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,721026 | 02/12/2025 | -4,27% | -0,45% | ** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 113,621491 | 02/12/2025 | -6,82% | -0,45% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | RFI GLOBAL HIGH YIELD | 10,442700 | 02/12/2025 | -3,68% | -0,45% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 104,968142 | 02/12/2025 | -7,17% | -0,45% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | RFI EMERGENTES | 54,230000 | 02/12/2025 | 3,77% | -0,46% | ** |
| FSSA CHINA A SHARES III AUD CAP | RVI CHINA | 13,404843 | 02/12/2025 | 4,74% | -0,46% | ** |
