| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | 8,980541 | 02/12/2025 | -7,07% | -1,32% | ** |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | 48,171345 | 02/12/2025 | -4,19% | -1,32% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH CHF | SALUD | 1.273,763810 | 01/12/2025 | 10,80% | -1,32% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | DEUDA PRIVADA USA | 77,310000 | 02/12/2025 | 2,82% | -1,33% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA GLOBAL | 10,360000 | 02/12/2025 | 0,10% | -1,33% | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | RFI GLOBAL | 11,029792 | 02/12/2025 | -5,92% | -1,33% | * |
| FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | BIOTECNOLOGÍA | 5,898054 | 02/12/2025 | 12,85% | -1,34% | * |
| JPM INCOME I (DIV) EUR (HEDGED) | RFI GLOBAL | 84,130000 | 02/12/2025 | 0,21% | -1,34% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | RFI GLOBAL | 12,106079 | 02/12/2025 | -3,77% | -1,34% | * |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 6,001378 | 02/12/2025 | 13,98% | -1,34% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | GESTIÓN ALTERNATIVA | 94,519663 | 01/12/2025 | -15,69% | -1,34% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | MIXTO FLEXIBLE | 44,325814 | 02/12/2025 | -3,64% | -1,35% | * |
| BGF GLOBAL HIGH YIELD BOND A5 EUR | RFI GLOBAL HIGH YIELD | 10,230000 | 02/12/2025 | -8,25% | -1,35% | * |
| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO LARGO PLAZO | 7,323200 | 02/12/2025 | -0,53% | -1,35% | * |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 3,220251 | 02/12/2025 | 0,47% | -1,35% | * |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 16,070000 | 02/12/2025 | 13,25% | -1,35% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | 10,160000 | 02/12/2025 | -2,96% | -1,36% | ** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 12,191900 | 02/12/2025 | -10,51% | -1,36% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS | RVI ASIA EX-JAPÓN | 150,780000 | 02/12/2025 | 0,98% | -1,36% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD CAP | MIXTO CONSERVADOR GLOBAL | 93,772025 | 01/12/2025 | -7,65% | -1,36% | * |
