| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI CHINA | 19,113344 | 01/12/2025 | 8,44% | 1,96% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | RFI EMERGENTES | 118,810321 | 01/12/2025 | -4,76% | 1,96% | * |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 11,626309 | 01/12/2025 | -4,74% | 1,96% | ** |
| BGF EURO BOND C2 USD | RF EURO LARGO PLAZO | 19,757857 | 01/12/2025 | 0,57% | 1,95% | ** |
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | RF EURO HIGH YIELD | 5,230000 | 01/12/2025 | -1,51% | 1,95% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH EUR | SALUD | 1.234,230000 | 28/11/2025 | 14,16% | 1,95% | **** |
| ACATIS AI US EQUITIES A USD | TMT | 112,657790 | 28/11/2025 | -8,78% | 1,94% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 50,609026 | 28/11/2025 | -5,84% | 1,94% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | RFI GLOBAL | 8,420000 | 01/12/2025 | 2,43% | 1,94% | ** |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | ENERGÍA | 8,243000 | 01/12/2025 | 1,07% | 1,94% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | RF EURO CORTO PLAZO | 9,444900 | 01/12/2025 | -1,96% | 1,94% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | RFI GLOBAL | 111,530000 | 01/12/2025 | -2,92% | 1,94% | ** |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO LARGO PLAZO | 4.772,720247 | 01/12/2025 | -7,90% | 1,94% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | RFI USA | 10,853512 | 01/12/2025 | -4,69% | 1,94% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | RFI ASIA/OCEANÍA | 147,906900 | 01/12/2025 | -7,54% | 1,94% | ** |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 10,939428 | 01/12/2025 | -7,13% | 1,93% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | RFI GLOBAL | 6,330000 | 01/12/2025 | 2,26% | 1,93% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | RFI GLOBAL | 6,350000 | 01/12/2025 | 2,25% | 1,93% | ** |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.585,790000 | 01/12/2025 | -5,56% | 1,93% | * |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 11,076765 | 01/12/2025 | -8,38% | 1,93% | ** |
