| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 72,640000 | 27/11/2025 | -0,38% | 1,51% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH I EUR | RV EURO CRECIMIENTO | 2.740,360000 | 27/11/2025 | -0,39% | 8,37% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | RF EURO HIGH YIELD | 87,340000 | 27/11/2025 | -0,39% | 2,10% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | RFI EMERGENTES | 4,902468 | 27/11/2025 | -0,39% | -1,62% | * |
| CT (LUX) EMERGING MARKET DEBT DE EUR | RFI EMERGENTES | 53,663400 | 27/11/2025 | -0,39% | 17,88% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | RFI EUROPA HIGH YIELD | 9,383800 | 27/11/2025 | -0,39% | 8,35% | ** |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 275,200000 | 27/11/2025 | -0,39% | 4,29% | * |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | RVI AUSTRALIA | 18,999606 | 27/11/2025 | -0,39% | 7,21% | *** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,300706 | 26/11/2025 | -0,39% | 23,04% | ***** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI GLOBAL | 63,501598 | 26/11/2025 | -0,39% | 16,80% | * |
