| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | RFI USA HIGH YIELD | 7,803000 | 02/12/2025 | -0,69% | -1,20% | ** |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | MATERIAS PRIMAS | 12,924574 | 02/12/2025 | -3,41% | -1,20% | ** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | RFI EMERGENTES | 71,329383 | 01/12/2025 | -0,15% | -1,21% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | RFI USA HIGH YIELD | 4,856208 | 02/12/2025 | -8,60% | -1,21% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | RFI EMERGENTES | 48,020000 | 02/12/2025 | -0,70% | -1,21% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | RFI EMERGENTES | 67,020000 | 02/12/2025 | -1,34% | -1,21% | * |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | RVI USA SMALL/MID CAP | 20,053384 | 02/12/2025 | -14,93% | -1,21% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | SALUD | 365,299894 | 02/12/2025 | -3,54% | -1,22% | ** |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 9,832960 | 02/12/2025 | -4,26% | -1,22% | *** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | RFI GLOBAL | 285,970000 | 02/12/2025 | 1,89% | -1,22% | ** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 90,640606 | 02/12/2025 | -9,23% | -1,22% | ** |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES | 8,351989 | 02/12/2025 | -7,30% | -1,22% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE DIS | RVI ASIA EX-JAPÓN | 120,070000 | 02/12/2025 | 1,13% | -1,23% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 8,782504 | 02/12/2025 | -8,94% | -1,23% | * |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 12,224700 | 02/12/2025 | -10,48% | -1,24% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | INMOBILIARIO INDIRECTO | 89,000000 | 02/12/2025 | 0,51% | -1,24% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 63,120000 | 02/12/2025 | -2,44% | -1,24% | * |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 48,203461 | 02/12/2025 | -4,14% | -1,24% | * |
| BGF WORLD ENERGY E2 USD | ENERGÍA | 20,260031 | 02/12/2025 | -2,91% | -1,25% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | RFI GLOBAL | 126,220000 | 02/12/2025 | -2,19% | -1,25% | ** |
