| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | ENERGÍA | 5,775106 | 02/12/2025 | 16,84% | -0,50% | *** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 84,690890 | 02/12/2025 | -8,52% | -0,50% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | INMOBILIARIO INDIRECTO | 185,260000 | 02/12/2025 | -4,08% | -0,50% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | RFI EMERGENTES | 5,980000 | 02/12/2025 | 1,36% | -0,50% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | RFI USA HIGH YIELD | 65,970000 | 02/12/2025 | 1,54% | -0,51% | ** |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 10,405423 | 02/12/2025 | -12,23% | -0,51% | * |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,790000 | 02/12/2025 | 0,78% | -0,51% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | RFI EMERGENTES | 90,390908 | 02/12/2025 | -3,72% | -0,51% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD DIS | SALUD | 9,686585 | 02/12/2025 | 0,23% | -0,51% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 11,059000 | 02/12/2025 | -1,29% | -0,51% | * |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | RFI GLOBAL | 9,063802 | 02/12/2025 | -3,68% | -0,51% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 89,891510 | 02/12/2025 | -4,20% | -0,52% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | RFI EMERGENTES | 87,721715 | 02/12/2025 | -3,94% | -0,52% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD CAP | SALUD | 9,695195 | 02/12/2025 | 0,32% | -0,52% | * |
| JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 102,098000 | 02/12/2025 | -0,82% | -0,52% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DM EUR | RFI EMERGENTES | 96,840000 | 01/12/2025 | 0,94% | -0,52% | * |
| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | RFI ASIA/OCEANÍA | 11,229006 | 01/12/2025 | -6,17% | -0,52% | ** |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,730100 | 02/12/2025 | -2,05% | -0,53% | * |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 165,779900 | 02/12/2025 | -8,21% | -0,53% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | CONSTRUCCIÓN | 122,160000 | 02/12/2025 | -2,44% | -0,53% | * |
