| SANTANDER MULTI ASSET AGGRESSIVE GROWTH AE CAP | MIXTO AGRESIVO GLOBAL | 140,799588 | 01/12/2025 | -9,22% | -0,97% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA USA | 173,248493 | 02/12/2025 | -5,00% | -0,97% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | DEUDA PÚBLICA USA | 170,473739 | 02/12/2025 | -5,00% | -0,97% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,647600 | 02/12/2025 | -1,48% | -0,98% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | RFI EMERGENTES | 83,502669 | 02/12/2025 | -3,19% | -0,98% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | INMOBILIARIO INDIRECTO | 10,080000 | 02/12/2025 | -3,08% | -0,98% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | RFI GLOBAL | 10,140400 | 02/12/2025 | 5,55% | -0,98% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,297055 | 02/12/2025 | -5,83% | -0,98% | * |
| SCHRODER GAIA HELIX E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 103,410000 | 02/12/2025 | -5,74% | -0,98% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IBH CHF | RVI EUROPA SMALL/MID CAP | 1.209,546283 | 01/12/2025 | -1,20% | -0,98% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR INC HEDGED | RFI GLOBAL HIGH YIELD | 0,879400 | 02/12/2025 | -1,30% | -0,99% | ** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | INMOBILIARIO INDIRECTO | 10,194593 | 02/12/2025 | -5,27% | -0,99% | ** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | 3,960700 | 02/12/2025 | 0,33% | -0,99% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 75,770000 | 02/12/2025 | -2,50% | -0,99% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | RFI EMERGENTES | 13,087653 | 02/12/2025 | -5,45% | -0,99% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | RFI EMERGENTES | 13,079043 | 02/12/2025 | -5,38% | -0,99% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC EUR HEDGED | MIXTO MODERADO GLOBAL | 17,070000 | 02/12/2025 | 1,01% | -0,99% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 90,297800 | 02/12/2025 | -5,46% | -0,99% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,306527 | 02/12/2025 | 0,75% | -0,99% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY USD | RFI USA HIGH YIELD | 79,946616 | 02/12/2025 | -8,19% | -1,00% | ** |
