| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 40,022869 | 27/11/2025 | -0,29% | 2,23% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI ASIA EX-JAPÓN | 54,143915 | 26/11/2025 | -0,30% | -1,33% | * |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 13,200000 | 27/11/2025 | -0,30% | 23,71% | *** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | RFI GLOBAL | 114,930000 | 27/11/2025 | -0,30% | -9,35% | * |
| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 4,905000 | 27/11/2025 | -0,30% | -2,99% | ** |
| CT (LUX) EMERGING MARKET DEBT AE EUR | RFI EMERGENTES | 75,813000 | 27/11/2025 | -0,30% | 18,24% | *** |
| DPAM L BONDS HIGHER YIELD A DIS | RFI GLOBAL HIGH YIELD | 86,510000 | 26/11/2025 | -0,30% | 5,81% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL | 6,983502 | 26/11/2025 | -0,30% | 19,63% | * |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | SALUD | 6,034897 | 26/11/2025 | -0,30% | 16,17% | **** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 199,784055 | 26/11/2025 | -0,30% | 42,37% | **** |
