| BNP PARIBAS EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 95,220000 | 12/11/2025 | -1,65% | -1,97% | * |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 135,070000 | 12/11/2025 | -1,65% | 36,02% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | RFI GLOBAL | 116,061204 | 12/11/2025 | -1,65% | 10,24% | **** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD-H1 | RVI EUROPA VALOR | 9,438512 | 24/10/2025 | -1,65% | 13,00% | * |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI ASIA EX-JAPÓN | 17,585781 | 12/11/2025 | -1,65% | 20,16% | ***** |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | DEUDA PÚBLICA EUROPA | 155,174317 | 12/11/2025 | -1,65% | -1,27% | ** |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | RFI GLOBAL | 917,892009 | 11/11/2025 | -1,66% | · | ND |
| AXA WORLD FUNDS-EURO LONG DURATION BOND A CAP EUR | RF EURO LARGO PLAZO | 195,380000 | 12/11/2025 | -1,66% | 5,03% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND A DIS EUR | RF EURO LARGO PLAZO | 146,270000 | 12/11/2025 | -1,66% | 0,65% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | RFI EMERGENTES | 10,875950 | 12/11/2025 | -1,66% | -2,26% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,733311 | 12/11/2025 | -1,66% | 7,50% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 94,989634 | 12/11/2025 | -1,66% | 21,63% | ** |
| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 10,081202 | 12/11/2025 | -1,66% | 21,12% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 116,879751 | 12/11/2025 | -1,66% | 24,53% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-CHF(AIDIV) | RETORNO ABSOLUTO | 105,913514 | 12/11/2025 | -1,66% | · | ND |
| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | RFI GLOBAL HIGH YIELD | 68,140000 | 12/11/2025 | -1,66% | 1,38% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | RFI GLOBAL | 8,897719 | 12/11/2025 | -1,66% | 1,69% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 234,205405 | 12/11/2025 | -1,66% | 21,05% | ** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EUR | RFI GLOBAL | 10,050000 | 12/11/2025 | -1,66% | · | ND |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 9,191431 | 12/11/2025 | -1,66% | 11,98% | * |
