| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | RF EURO LARGO PLAZO | 15,701100 | 04/11/2025 | -4,21% | -10,49% | * |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 97,615525 | 04/11/2025 | -4,22% | 10,73% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 12,040000 | 04/11/2025 | -4,22% | 1,35% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | DEUDA PRIVADA GLOBAL | 182,612479 | 04/11/2025 | -4,22% | 7,98% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 28,100252 | 04/11/2025 | -4,22% | 54,11% | *** |
| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | 10,187598 | 03/11/2025 | -4,22% | 21,61% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | RFI GLOBAL CORTO PLAZO | 12,427117 | 04/11/2025 | -4,22% | 7,24% | *** |
| FRANKLIN GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | 34,792496 | 04/11/2025 | -4,22% | 18,61% | * |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 11,360000 | 04/11/2025 | -4,22% | 7,47% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 9,910176 | 04/11/2025 | -4,22% | 10,13% | *** |
