| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | RFI EMERGENTES | 87,893921 | 02/12/2025 | -3,77% | -0,53% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 78,800000 | 02/12/2025 | 1,78% | -0,53% | * |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL | 8,825555 | 02/12/2025 | -6,34% | -0,53% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 124,870000 | 02/12/2025 | -5,31% | -0,54% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | RVI GLOBAL | 4,858094 | 02/12/2025 | -2,42% | -0,54% | * |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | RFI ASIA/OCEANÍA | 8,389874 | 02/12/2025 | -3,70% | -0,54% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | INMOBILIARIO INDIRECTO | 20,716377 | 02/12/2025 | -4,60% | -0,54% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | RFI ASIA/OCEANÍA | 125,320000 | 02/12/2025 | -7,48% | -0,54% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH EUR | SALUD | 1.211,070000 | 01/12/2025 | 12,02% | -0,54% | **** |
| BLACKROCK SUSTAINABLE EURO BOND X5G | RFI GLOBAL | 84,400000 | 02/12/2025 | 0,12% | -0,55% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 9,397500 | 02/12/2025 | 1,41% | -0,55% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | MIXTO CONSERVADOR GLOBAL | 8,888200 | 02/12/2025 | 0,56% | -0,55% | ** |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 14,386000 | 02/12/2025 | 0,90% | -0,55% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | GESTIÓN ALTERNATIVA | 124,568264 | 01/12/2025 | -15,37% | -0,55% | ** |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | RFI GLOBAL | 9,342173 | 02/12/2025 | -5,86% | -0,56% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | MATERIAS PRIMAS | 158,700000 | 02/12/2025 | 3,57% | -0,56% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,293000 | 02/12/2025 | -0,07% | -0,56% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 97,840000 | 01/12/2025 | 6,27% | -0,56% | * |
| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 198,849390 | 01/12/2025 | -8,53% | -0,56% | * |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 566,684191 | 02/12/2025 | -6,90% | -0,56% | * |
