| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 93,985500 | 02/12/2025 | -1,64% | -0,64% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 135,140000 | 02/12/2025 | 0,91% | -0,64% | *** |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | CONSUMO | 40,196831 | 02/12/2025 | -8,21% | -0,64% | ** |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,559497 | 02/12/2025 | -4,99% | -0,65% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | DEUDA PÚBLICA USA | 11,115895 | 02/12/2025 | -4,48% | -0,65% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 88,150000 | 02/12/2025 | 1,85% | -0,66% | * |
| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 52,290000 | 02/12/2025 | -0,42% | -0,66% | ** |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 IH EUR CAP | RFI ASIA/OCEANÍA | 766,990000 | 28/11/2025 | 1,15% | -0,66% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH EUR | SALUD | 123,330000 | 01/12/2025 | 11,98% | -0,66% | *** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | RFI USA | 71,269105 | 01/12/2025 | -7,24% | -0,66% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | RFI GLOBAL | 18,326512 | 02/12/2025 | -3,27% | -0,67% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | INMOBILIARIO INDIRECTO | 10,254865 | 02/12/2025 | 7,55% | -0,67% | * |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 100,671603 | 02/12/2025 | -5,00% | -0,67% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | RFI GLOBAL HIGH YIELD | 7,861202 | 02/12/2025 | -8,85% | -0,67% | * |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 27,725671 | 02/12/2025 | 29,87% | -0,67% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PRIVADA USA | 95,198158 | 02/12/2025 | -1,79% | -0,67% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | CONSTRUCCIÓN | 113,270000 | 02/12/2025 | 11,18% | -0,68% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | RFI GLOBAL | 81,703117 | 02/12/2025 | -8,52% | -0,68% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 57,120000 | 02/12/2025 | 2,15% | -0,68% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | MIXTO CONSERVADOR GLOBAL | 10,262619 | 02/12/2025 | -4,10% | -0,68% | ** |
