| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | RFI EMERGENTES | 100,077740 | 26/11/2025 | -9,41% | 5,31% | ** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO P GBP DIS | DEUDA PRIVADA EUROPA | 155,792962 | 28/11/2025 | 1,13% | 5,31% | ** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP DIS | DEUDA PRIVADA EUROPA | 117,995887 | 28/11/2025 | 1,22% | 5,31% | ** |
| L&G CLEAN ENERGY UCITS ETF | ENERGÍA | 11,757047 | 28/11/2025 | 36,29% | 5,31% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | CONSTRUCCIÓN | 12,123400 | 28/11/2025 | 3,31% | 5,31% | ** |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LARGO PLAZO | 51,590000 | 28/11/2025 | 3,02% | 5,31% | ** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA | 113,936700 | 28/11/2025 | -2,72% | 5,31% | ** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA | 114,084666 | 28/11/2025 | -2,71% | 5,31% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | RFI GLOBAL | 142,770000 | 28/11/2025 | 2,74% | 5,30% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | RETORNO ABSOLUTO | 93,630071 | 27/11/2025 | -4,47% | 5,30% | ** |
