| BANKINTER TECNOLOGIA, FI R | TMT | 1.465,098340 | 20/11/2025 | 1,33% | 74,43% | *** |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 17,361473 | 20/11/2025 | 1,33% | 21,85% | * |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 22,140000 | 20/11/2025 | 1,33% | 24,38% | ** |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 20,640000 | 20/11/2025 | 1,33% | 2,03% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | INMOBILIARIO INDIRECTO | 61,020000 | 20/11/2025 | 1,33% | -15,93% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | DEUDA PÚBLICA EUROPA | 108,490000 | 20/11/2025 | 1,33% | 7,91% | *** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | RFI GLOBAL | 123,000000 | 20/11/2025 | 1,33% | -3,98% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) C USD | MIXTO FLEXIBLE | 10,387355 | 20/11/2025 | 1,33% | · | ND |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 193,138788 | 20/11/2025 | 1,33% | 15,14% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | RFI GLOBAL HIGH YIELD | 9,177538 | 20/11/2025 | 1,33% | 6,54% | *** |
