| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,236000 | 11/12/2025 | 2,12% | -0,02% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | CONSTRUCCIÓN | 10,987700 | 11/12/2025 | 0,17% | -0,02% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 8,409000 | 11/12/2025 | 0,48% | -0,02% | ** |
| LA FRANÇAISE JKC ASIA EQUITY PH EUR | RVI ASIA EX-JAPÓN | 123,600000 | 10/12/2025 | 17,65% | -0,02% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 135,973451 | 11/12/2025 | -6,98% | -0,02% | *** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND 1-3 SWAP UCITS ETF 1D | RF EURO HIGH YIELD | 8,641100 | 11/12/2025 | 0,60% | -0,02% | * |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.114,670000 | 11/12/2025 | 12,26% | -0,03% | ** |
| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | 371,291043 | 10/12/2025 | -12,64% | -0,03% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | CONSUMO | 108,979431 | 11/12/2025 | 3,16% | -0,03% | ** |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.114,264870 | 11/12/2025 | 12,04% | -0,04% | ** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.114,145467 | 11/12/2025 | 12,02% | -0,04% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | ECOLOGÍA | 185,250000 | 11/12/2025 | 5,43% | -0,04% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | RFI EMERGENTES | 55,660000 | 11/12/2025 | 2,85% | -0,04% | ** |
| JPM US BOND A (ACC) USD | RFI USA | 218,012634 | 11/12/2025 | -5,60% | -0,04% | ** |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 9,868210 | 11/12/2025 | 12,58% | -0,04% | ** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | INMOBILIARIO INDIRECTO | 23,288373 | 11/12/2025 | -8,01% | -0,04% | ** |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 192,272649 | 10/12/2025 | -14,73% | -0,05% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | DEUDA PRIVADA USA | 10,535939 | 11/12/2025 | -4,10% | -0,05% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | DEUDA PRIVADA USA | 10,570221 | 11/12/2025 | -4,11% | -0,05% | **** |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 21,526037 | 11/12/2025 | -8,87% | -0,05% | * |
