| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LARGO PLAZO | 146,660000 | 02/12/2025 | 0,81% | -1,07% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R EUR CAP | ECOLOGÍA | 91,190000 | 01/12/2025 | -6,36% | -1,07% | * |
| DWS INVEST CHINA BONDS NC | RFI ASIA/OCEANÍA | 143,120000 | 02/12/2025 | -5,66% | -1,07% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | RFI EMERGENTES | 9,807990 | 02/12/2025 | -8,47% | -1,07% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 93,886688 | 02/12/2025 | -6,07% | -1,07% | * |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 6,027209 | 02/12/2025 | 14,06% | -1,07% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | SALUD | 365,309110 | 02/12/2025 | -3,29% | -1,08% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 87,893921 | 02/12/2025 | -4,01% | -1,08% | * |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 64,380000 | 02/12/2025 | 3,24% | -1,08% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | RFI USA HIGH YIELD | 0,919168 | 02/12/2025 | -5,99% | -1,08% | *** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | RF EURO LARGO PLAZO | 86,000000 | 01/12/2025 | -0,92% | -1,08% | * |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | RFI ASIA/OCEANÍA | 6,959445 | 02/12/2025 | -7,64% | -1,08% | ** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 133,418891 | 02/12/2025 | -2,86% | -1,08% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI DIS | RFI GLOBAL | 8,577800 | 02/12/2025 | -0,96% | -1,10% | ** |
| MSIF VITALITY Z (USD) | SALUD | 18,890000 | 02/12/2025 | 3,68% | -1,10% | * |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 9,083864 | 02/12/2025 | -7,75% | -1,11% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | DEUDA PÚBLICA GLOBAL | 85,840000 | 02/12/2025 | -1,03% | -1,11% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | CONSTRUCCIÓN | 122,830000 | 02/12/2025 | -2,61% | -1,11% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | RFI EMERGENTES | 6,888238 | 02/12/2025 | 1,22% | -1,11% | * |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 15,970000 | 02/12/2025 | 3,37% | -1,11% | ** |
