| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | RFI EMERGENTES | 4,499173 | 04/11/2025 | -0,12% | -2,17% | * |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 120,610000 | 04/11/2025 | -0,12% | 20,46% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | CONSTRUCCIÓN | 172,352276 | 04/11/2025 | -0,12% | 7,78% | ** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 250,752763 | 04/11/2025 | -0,12% | 48,42% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 115,742755 | 04/11/2025 | -0,12% | 38,67% | *** |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,510000 | 04/11/2025 | -0,13% | -1,59% | ** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,737300 | 04/11/2025 | -0,13% | 4,98% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 122,600000 | 03/11/2025 | -0,13% | 2,41% | * |
| DNCA INVEST - ONE B EUR | ALTERNATIVOS. VOLAT.MEDIA | 130,010000 | 04/11/2025 | -0,13% | 13,46% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | RFI GLOBAL | 12,802729 | 04/11/2025 | -0,13% | 11,11% | *** |
