| AXA WORLD FUNDS-NEXT GENERATION I CAP USD | RVI GLOBAL SMALL/MID CAP | 167,848782 | 06/11/2025 | 1,38% | -0,64% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | DEUDA PÚBLICA EUROPA | 171,470000 | 06/11/2025 | 1,38% | 10,53% | *** |
| CT (LUX) GLOBAL FOCUS DE EUR | RVI GLOBAL | 63,639700 | 06/11/2025 | 1,38% | 49,88% | **** |
| DWS INVEST CHINA BONDS LDH | RFI ASIA/OCEANÍA | 80,320000 | 06/11/2025 | 1,38% | -0,51% | *** |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 181,590000 | 06/11/2025 | 1,38% | 18,93% | * |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-MDIST-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,290000 | 06/11/2025 | 1,38% | 6,42% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 6,464000 | 06/11/2025 | 1,38% | -0,75% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 44,654470 | 06/11/2025 | 1,38% | 54,68% | ** |
| IBERCAJA DEUDA PÚBLICA ENERO 2027, FI A | RF EURO CORTO PLAZO | 6,425552 | 06/11/2025 | 1,38% | 7,00% | ND |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 20,948582 | 06/11/2025 | 1,38% | 21,22% | *** |
