| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | RFI GLOBAL | 74,580000 | 02/12/2025 | -0,31% | -0,78% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | RFI GLOBAL HIGH YIELD | 9,264681 | 02/12/2025 | -8,25% | -0,78% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 116,250000 | 02/12/2025 | 1,22% | -0,79% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | ECOLOGÍA | 1.272,620000 | 01/12/2025 | -6,28% | -0,79% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | SALUD | 6,017781 | 02/12/2025 | 0,28% | -0,79% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) P CAP | RVI GLOBAL | 15,488100 | 01/12/2025 | -5,04% | -0,79% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL | 8,292318 | 02/12/2025 | 0,97% | -0,79% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD BH CHF | MATERIAS PRIMAS | 52,642842 | 02/12/2025 | 11,04% | -0,79% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PÚBLICA USA | 103,136990 | 02/12/2025 | -4,95% | -0,79% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,939225 | 02/12/2025 | 0,17% | -0,80% | ** |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 16,670053 | 02/12/2025 | -0,50% | -0,80% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | RFI EMERGENTES | 72,360000 | 02/12/2025 | -1,01% | -0,80% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | RFI EMERGENTES | 111,073215 | 02/12/2025 | -5,50% | -0,80% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA GLOBAL | 9,031300 | 02/12/2025 | -1,59% | -0,80% | * |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2D | RFI EMERGENTES | 10,281901 | 02/12/2025 | -4,64% | -0,80% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | RF EURO LARGO PLAZO | 135,186448 | 02/12/2025 | -1,49% | -0,81% | ** |
| HSBC GIF GLOBAL LOWER CARBON BOND AD USD | DEUDA PRIVADA GLOBAL | 9,172550 | 02/12/2025 | -7,91% | -0,81% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | 10,569830 | 02/12/2025 | -5,50% | -0,81% | * |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | ENERGÍA | 30,621319 | 02/12/2025 | -3,97% | -0,81% | *** |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | GESTIÓN ALTERNATIVA | 112,870346 | 26/11/2025 | -10,15% | -0,81% | ** |
