| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,123472 | 02/12/2025 | -3,78% | -1,16% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 95,188700 | 02/12/2025 | 0,74% | -1,16% | * |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA/OCEANÍA | 725,990000 | 02/12/2025 | -3,57% | -1,17% | ** |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | RF EURO LARGO PLAZO | 1.581,450000 | 02/12/2025 | 0,38% | -1,17% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | RFI GLOBAL | 96,254520 | 02/12/2025 | -8,30% | -1,17% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 79,480000 | 02/12/2025 | -2,37% | -1,17% | ND |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,114689 | 02/12/2025 | -1,84% | -1,17% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 101,911187 | 01/12/2025 | 0,17% | -1,17% | *** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | SALUD | 12,180790 | 02/12/2025 | -1,87% | -1,17% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-DIST | RFI USA | 88,531083 | 02/12/2025 | -7,81% | -1,17% | ** |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,820000 | 02/12/2025 | 0,72% | -1,18% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD(AIDIV) | RETORNO ABSOLUTO | 101,412089 | 02/12/2025 | -10,30% | -1,18% | ** |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 75,874300 | 02/12/2025 | 1,61% | -1,18% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT B EUR | RVI EUROPA SMALL/MID CAP | 154,970000 | 01/12/2025 | -0,65% | -1,18% | * |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,310000 | 02/12/2025 | -1,42% | -1,19% | **** |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | RFI USA HIGH YIELD | 8,326158 | 02/12/2025 | -8,47% | -1,19% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | RFI EMERGENTES | 4,359566 | 02/12/2025 | -7,94% | -1,19% | * |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,486137 | 02/12/2025 | -4,46% | -1,19% | * |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 132,185294 | 02/12/2025 | -10,11% | -1,19% | ** |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 8,438092 | 02/12/2025 | -6,24% | -1,20% | * |
