| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL | 128,143999 | 20/11/2025 | 1,33% | -1,06% | ** |
| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (DIST) | RVI GLOBAL | 8,603787 | 20/11/2025 | 1,33% | 37,99% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | TMT | 46,400000 | 20/11/2025 | 1,33% | 11,78% | * |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 1.510,353753 | 18/11/2025 | 1,33% | 12,03% | ** |
| MAN GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 152,706553 | 19/11/2025 | 1,33% | 19,43% | ** |
| MAN GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 209,790210 | 19/11/2025 | 1,33% | 19,42% | ** |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 29,640000 | 20/11/2025 | 1,33% | 17,76% | ** |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | DEUDA PÚBLICA EURO | 310,188336 | 20/11/2025 | 1,33% | · | ND |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A BYDIS EUR | DEUDA PRIVADA EURO | 96,239800 | 20/11/2025 | 1,33% | 7,62% | * |
| ARQUIA GARANTIZADO 2025, FI | GARANTIZADOS | 10,607604 | 14/11/2025 | 1,32% | · | ND |
