| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO LARGO PLAZO | 144,654010 | 28/11/2025 | 4,89% | 5,14% | **** |
| NORDEA 1-EUROPEAN COVERED BOND FUND AI-EUR | DEUDA PRIVADA EUROPA | 12,704200 | 28/11/2025 | 1,01% | 5,14% | * |
| BANKINTER INDICE SALUD, FI A | RVI USA | 134,896780 | 28/11/2025 | 2,58% | 5,13% | * |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.308,220000 | 26/11/2025 | -5,55% | 5,13% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | RFI EUROPA | 95,430000 | 27/11/2025 | -0,71% | 5,12% | ** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | 930,390000 | 26/11/2025 | 2,64% | 5,12% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | RF EURO HIGH YIELD | 93,130000 | 28/11/2025 | -1,54% | 5,12% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | RFI EMERGENTES | 10,539512 | 28/11/2025 | 1,38% | 5,12% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | ECOLOGÍA | 1.641,777624 | 28/11/2025 | -2,98% | 5,12% | ** |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 77,170000 | 28/11/2025 | 2,32% | 5,12% | ** |
