| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | RFI GLOBAL | 9,225000 | 02/12/2025 | -2,36% | -0,57% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 34,620000 | 02/12/2025 | 3,81% | -0,57% | ** |
| JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 59,290000 | 02/12/2025 | -0,12% | -0,57% | * |
| SCHRODER ISF UK EQUITY C BYDIS USD | RVI EUROPA | 87,410453 | 02/12/2025 | -3,63% | -0,57% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A DIS EUR | RF EURO LARGO PLAZO | 64,960000 | 02/12/2025 | -0,49% | -0,58% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 14,803338 | 02/12/2025 | -15,19% | -0,58% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 9,272416 | 02/12/2025 | -1,11% | -0,58% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | INMOBILIARIO INDIRECTO | 17,130000 | 02/12/2025 | 7,60% | -0,58% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | RETORNO ABSOLUTO | 6,674961 | 02/12/2025 | -2,24% | -0,58% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 139,204200 | 02/12/2025 | -7,81% | -0,59% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | RFI GLOBAL | 88,316256 | 02/12/2025 | -8,71% | -0,59% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | RFI EMERGENTES | 8,264594 | 02/12/2025 | -5,97% | -0,59% | * |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 165,670742 | 02/12/2025 | -8,33% | -0,60% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | RFI GLOBAL | 8,280000 | 02/12/2025 | 0,61% | -0,60% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | 145,023248 | 02/12/2025 | -8,53% | -0,60% | ** |
| PICTET - HEALTH I EUR | SALUD | 347,950000 | 02/12/2025 | -12,69% | -0,60% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | MIXTO FLEXIBLE | 65,782418 | 02/12/2025 | -4,44% | -0,60% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DIS EUR | RF EURO LARGO PLAZO | 45,730000 | 02/12/2025 | -0,50% | -0,61% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H NOK CAP | RFI GLOBAL | 10,019510 | 02/12/2025 | 5,55% | -0,61% | ** |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 219,936628 | 02/12/2025 | -4,30% | -0,61% | **** |
