| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 7,816250 | 03/12/2025 | -8,86% | -1,47% | ** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL | 217.040,300000 | 02/12/2025 | -0,03% | -1,47% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | RFI EMERGENTES | 9,767741 | 03/12/2025 | -8,84% | -1,47% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 8,227631 | 03/12/2025 | -6,38% | -1,47% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | MIXTO FLEXIBLE | 84,718889 | 03/12/2025 | -5,71% | -1,47% | * |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | CONSUMO | 15,950000 | 03/12/2025 | 13,69% | -1,48% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | ECOLOGÍA | 5.025,711347 | 03/12/2025 | -4,97% | -1,48% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (STABLE) MDIS | MIXTO FLEXIBLE | 81,479260 | 03/12/2025 | -7,36% | -1,48% | * |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI EMERGENTES | 22,942749 | 03/12/2025 | -7,28% | -1,48% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | RFI USA HIGH YIELD | 4,842304 | 03/12/2025 | -8,86% | -1,49% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | RFI EMERGENTES | 8,553308 | 03/12/2025 | -1,38% | -1,49% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 124,857930 | 02/12/2025 | -8,79% | -1,50% | * |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | RFI ASIA/OCEANÍA | 6,929808 | 03/12/2025 | -8,03% | -1,50% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT B EUR | RVI EUROPA SMALL/MID CAP | 154,460000 | 02/12/2025 | -0,97% | -1,50% | * |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | MATERIAS PRIMAS | 12,884813 | 03/12/2025 | -3,71% | -1,51% | ** |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,762600 | 03/12/2025 | 1,20% | -1,51% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | RFI GLOBAL HIGH YIELD | 88,704148 | 03/12/2025 | -11,93% | -1,51% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | RFI GLOBAL | 95,911896 | 03/12/2025 | -8,63% | -1,52% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.188,850000 | 03/12/2025 | -0,89% | -1,52% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | RFI GLOBAL | 96,302365 | 03/12/2025 | -6,28% | -1,52% | * |
