| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 113,740000 | 06/01/2026 | -0,36% | 2,05% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | 1,832237 | 06/01/2026 | -0,36% | 8,72% | * |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | CONSUMO | 43,589733 | 06/01/2026 | -0,36% | 3,17% | * |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | SALUD | 452,000000 | 05/01/2026 | -0,37% | 12,24% | **** |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | RF EURO LARGO PLAZO | 1,058200 | 06/01/2026 | -0,37% | 4,61% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | RFI GLOBAL | 10,515988 | 06/01/2026 | -0,37% | 7,31% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA USA | 10,492901 | 06/01/2026 | -0,37% | · | ND |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 12,763300 | 02/01/2026 | -0,37% | 9,30% | * |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 11,364100 | 02/01/2026 | -0,37% | 10,64% | * |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 13,600000 | 06/01/2026 | -0,37% | 33,86% | **** |
