| UBS (LUX) DIGITAL HEALTH EQUITY IBH EUR | SALUD | 1.558,680000 | 01/12/2025 | 11,82% | -0,81% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | MIXTO MODERADO GLOBAL | 83,951571 | 01/12/2025 | -7,87% | -0,82% | * |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 5,786721 | 02/12/2025 | -3,26% | -0,83% | **** |
| ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA GLOBAL | 4,282400 | 02/12/2025 | 0,60% | -0,83% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | DEUDA PÚBLICA GLOBAL | 100,722800 | 01/12/2025 | 0,95% | -0,83% | *** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI GLOBAL HIGH YIELD | 9,419666 | 02/12/2025 | -8,11% | -0,83% | * |
| BGF GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 6,586878 | 02/12/2025 | -8,88% | -0,84% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | ECOLOGÍA | 1.323,471672 | 02/12/2025 | -4,99% | -0,84% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (DIST) | MONETARIO EUROPA | 115,381082 | 02/12/2025 | -5,31% | -0,84% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,206099 | 02/12/2025 | -3,65% | -0,84% | * |
| SABADELL DOLAR FIJO, FI PYME | RFI USA | 16,663009 | 02/12/2025 | -4,91% | -0,84% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 84,410000 | 02/12/2025 | 0,00% | -0,85% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | RFI GLOBAL HIGH YIELD | 32,834701 | 02/12/2025 | -9,95% | -0,85% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | RFI GLOBAL | 63,296282 | 02/12/2025 | -0,08% | -0,85% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | 110,500000 | 02/12/2025 | -7,14% | -0,86% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | INMOBILIARIO INDIRECTO | 362,295505 | 02/12/2025 | -5,54% | -0,86% | ** |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 119,110000 | 02/12/2025 | -0,74% | -0,86% | * |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 5,814120 | 02/12/2025 | -3,88% | -0,86% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 9,304100 | 02/12/2025 | 5,59% | -0,86% | *** |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI EUROPA | 7,997245 | 02/12/2025 | -7,35% | -0,86% | * |
