| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PÚBLICA USA | 103,885034 | 27/11/2025 | -4,26% | -0,22% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 145,830000 | 26/11/2025 | -4,08% | -0,23% | ** |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,267051 | 27/11/2025 | 0,11% | -0,23% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | RFI EMERGENTES | 6,904885 | 27/11/2025 | -4,99% | -0,23% | * |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI EUROPA | 94,394300 | 27/11/2025 | 1,28% | -0,24% | * |
| SABADELL DOLAR FIJO, FI PYME | RFI USA | 16,779421 | 27/11/2025 | -4,24% | -0,24% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | RFI ASIA/OCEANÍA | 125,540000 | 27/11/2025 | -7,32% | -0,24% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | RF EURO LARGO PLAZO | 97,620000 | 27/11/2025 | -0,16% | -0,25% | * |
| L&G ESG GBP CORPORATE BOND UCITS ETF | DEUDA PRIVADA EUROPA | 9,345556 | 27/11/2025 | -4,35% | -0,25% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | ECOLOGÍA | 141,550000 | 27/11/2025 | 8,70% | -0,25% | ** |
