| JPM US SUSTAINABLE EQUITY I (ACC) USD | RVI USA | 134,837654 | 09/10/2025 | -0,65% | 59,85% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | RVI USA | 37,913358 | 09/10/2025 | -0,65% | 49,02% | ** |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI EUROPA | 4,825867 | 09/10/2025 | -0,65% | 20,99% | * |
| SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | RF EURO LARGO PLAZO | 54,913632 | 09/10/2025 | -0,65% | 4,73% | * |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | RFI GLOBAL HIGH YIELD | 76,196600 | 08/10/2025 | -0,66% | 6,98% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | RFI EUROPA | 93,870000 | 09/10/2025 | -0,66% | 8,55% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | DEUDA PÚBLICA EUROPA | 102,674831 | 09/10/2025 | -0,66% | 4,75% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | INMOBILIARIO INDIRECTO | 105,110000 | 09/10/2025 | -0,66% | 6,02% | *** |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | RFI EMERGENTES | 114,910000 | 09/10/2025 | -0,66% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 16,859013 | 09/10/2025 | -0,66% | 19,91% | *** |
