| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | RFI GLOBAL | 90,799488 | 02/12/2025 | -9,11% | -0,68% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 93,008438 | 02/12/2025 | -7,13% | -0,69% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | RFI EMERGENTES | 8,575857 | 02/12/2025 | -1,12% | -0,69% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 84,960000 | 02/12/2025 | 0,05% | -0,70% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD(AIDIV) | RETORNO ABSOLUTO | 99,681419 | 02/12/2025 | -10,17% | -0,70% | ** |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 14.262,150000 | 02/12/2025 | 0,80% | -0,70% | * |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 56,589129 | 02/12/2025 | -1,04% | -0,70% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 126,400000 | 02/12/2025 | -4,07% | -0,71% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 113,730000 | 02/12/2025 | -1,41% | -0,71% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | RVI GLOBAL SMALL/MID CAP | 40,707336 | 02/12/2025 | -14,47% | -0,71% | * |
| IBERCAJA NEW ENERGY, FI A | ENERGÍA | 17,064873 | 02/12/2025 | 9,91% | -0,71% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | CONSTRUCCIÓN | 13,320820 | 02/12/2025 | 0,46% | -0,71% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 84,618853 | 02/12/2025 | 0,96% | -0,71% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | MIXTO MODERADO GLOBAL | 85,540000 | 02/12/2025 | 1,36% | -0,72% | * |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | RVI AUSTRALIA | 21,534390 | 02/12/2025 | -4,50% | -0,72% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | RFI GLOBAL HIGH YIELD | 4,907870 | 02/12/2025 | -8,95% | -0,73% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 8,366500 | 02/12/2025 | -3,78% | -0,73% | * |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 97,200000 | 02/12/2025 | -6,39% | -0,73% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 94,880000 | 01/12/2025 | 6,85% | -0,73% | * |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 10,920355 | 02/12/2025 | 10,16% | -0,74% | * |
