| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | RFI GLOBAL | 219,123100 | 27/11/2025 | 2,96% | -0,18% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 108,464702 | 27/11/2025 | -7,08% | -0,19% | *** |
| SCHRODER ISF UK EQUITY C BYDIS EUR | RVI EUROPA | 104,987700 | 27/11/2025 | -3,35% | -0,19% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 156,110000 | 26/11/2025 | -6,72% | -0,20% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.018,900000 | 27/11/2025 | -3,88% | -0,21% | * |
| JPM GLOBAL MACRO I (ACC) EUR | GESTIÓN ALTERNATIVA | 106,100000 | 27/11/2025 | -9,01% | -0,21% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | RFI ASIA/OCEANÍA | 117,799240 | 27/11/2025 | -6,38% | -0,21% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | RFI ASIA/OCEANÍA | 117,434404 | 27/11/2025 | -6,39% | -0,21% | ** |
| IMGP US HIGH YIELD C USD D | RFI USA HIGH YIELD | 115,798566 | 26/11/2025 | -9,14% | -0,22% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING I EUR | SALUD | 282,130000 | 26/11/2025 | -10,93% | -0,22% | *** |
