| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.457,280000 | 18/11/2025 | 1,31% | 6,37% | *** |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 167,730000 | 19/11/2025 | 1,31% | 16,25% | * |
| DWS INVEST CHINA BONDS LDH | RFI ASIA/OCEANÍA | 80,270000 | 19/11/2025 | 1,31% | -1,87% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 333,510819 | 19/11/2025 | 1,31% | 17,20% | ** |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA | 154,800000 | 18/11/2025 | 1,31% | -7,15% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 17,193301 | 19/11/2025 | 1,31% | 23,79% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 40,831391 | 19/11/2025 | 1,31% | 23,79% | *** |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 24,164724 | 19/11/2025 | 1,31% | 13,60% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 11,200035 | 19/11/2025 | 1,31% | 22,43% | *** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 992,507896 | 18/11/2025 | 1,31% | 9,63% | *** |
