| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | RFI GLOBAL | 75,876100 | 01/12/2025 | 0,22% | 1,05% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP EUR | RVI GLOBAL | 132,760000 | 01/12/2025 | -5,10% | 1,04% | * |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 67,100000 | 01/12/2025 | 0,66% | 1,04% | ** |
| NORDEA 1-STABLE RETURN FUND HB-CHF | MIXTO FLEXIBLE | 20,866567 | 01/12/2025 | -0,51% | 1,04% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | 102,781377 | 26/11/2025 | -4,38% | 1,04% | ** |
| L&G CLEAN ENERGY UCITS ETF | ENERGÍA | 11,547398 | 01/12/2025 | 33,86% | 1,03% | ** |
| SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | RF EURO LARGO PLAZO | 55,008500 | 01/12/2025 | -0,48% | 1,03% | * |
| BARING GLOBAL RESOURCES FUND A GBP DIS | MATERIAS PRIMAS | 23,125997 | 01/12/2025 | 10,14% | 1,02% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,920000 | 01/12/2025 | 1,59% | 1,02% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 305,278793 | 28/11/2025 | 4,54% | 1,02% | * |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | RF EURO LARGO PLAZO | 130,073200 | 01/12/2025 | 1,50% | 1,02% | *** |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 88,610000 | 01/12/2025 | -1,77% | 1,01% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | RFI GLOBAL | 120,560000 | 01/12/2025 | 1,49% | 1,01% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | RFI GLOBAL HIGH YIELD | 92,697653 | 01/12/2025 | -4,35% | 1,01% | ** |
| DWS EURORENTA | RFI EUROPA | 47,990000 | 01/12/2025 | -0,08% | 1,01% | * |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE EC USD | ECOLOGÍA | 10,800275 | 01/12/2025 | -3,90% | 1,01% | * |
| JPM CHINA A (ACC) USD | RVI CHINA | 43,886313 | 01/12/2025 | 14,21% | 1,01% | ** |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RVI EUROPA SMALL/MID CAP | 1.344,360000 | 28/11/2025 | 9,65% | 1,01% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | RVI EUROPA VALOR | 27,900000 | 01/12/2025 | 8,19% | 1,01% | * |
| BGF US DOLLAR BOND A2 USD | RFI USA | 30,190623 | 01/12/2025 | -4,78% | 1,00% | ** |
