| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | SALUD | 508,720000 | 01/12/2025 | -2,46% | 1,84% | ** |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 314,860000 | 01/12/2025 | -7,29% | 1,84% | ** |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 98,870000 | 28/11/2025 | 2,55% | 1,84% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 97,892458 | 01/12/2025 | -6,12% | 1,84% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 223,432938 | 01/12/2025 | 14,29% | 1,84% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | DEUDA PRIVADA USA | 1.519,946763 | 01/12/2025 | -4,23% | 1,84% | ** |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 467,253649 | 01/12/2025 | -3,80% | 1,84% | ** |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 53,260000 | 01/12/2025 | 2,48% | 1,84% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES | 9,409888 | 01/12/2025 | -4,15% | 1,84% | * |
| SANTANDER AM EURO CORPORATE BOND AD DIS | DEUDA PRIVADA EURO | 90,484900 | 27/11/2025 | 2,19% | 1,84% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | RVI ASIA EX-JAPÓN | 89,407000 | 01/12/2025 | 3,91% | 1,84% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | RFI ASIA/OCEANÍA | 18,648777 | 01/12/2025 | -5,07% | 1,83% | ** |
| BGF EURO BOND A4 GBP | RF EURO LARGO PLAZO | 24,128503 | 01/12/2025 | -0,26% | 1,83% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 13,590046 | 01/12/2025 | 4,50% | 1,83% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | RFI GLOBAL CORTO PLAZO | 86,970000 | 01/12/2025 | -0,38% | 1,83% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | RFI GLOBAL CORTO PLAZO | 81,280000 | 01/12/2025 | -0,34% | 1,83% | * |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 90,670000 | 01/12/2025 | 2,11% | 1,83% | * |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 82,920000 | 01/12/2025 | 20,38% | 1,82% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-GBP(AIDIV) | RFI EMERGENTES | 82,319435 | 01/12/2025 | -5,01% | 1,82% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 284,501116 | 01/12/2025 | -5,98% | 1,82% | * |
