| BGF INDIA A2 USD | RVI ASIA EX-JAPÓN | 47,145841 | 05/11/2025 | -12,61% | 3,22% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA CORTO PLAZO | 21,447451 | 05/11/2025 | 5,67% | 3,22% | ** |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,389140 | 05/11/2025 | -3,23% | 3,22% | ** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 6,430560 | 05/11/2025 | 0,92% | 3,22% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | RF EURO CORTO PLAZO | 98,110000 | 04/11/2025 | -0,18% | 3,21% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | RFI EUROPA | 9,010000 | 05/11/2025 | -1,53% | 3,21% | * |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | SALUD | 7,396537 | 05/11/2025 | 1,22% | 3,21% | ** |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 29,054995 | 05/11/2025 | -4,42% | 3,21% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 4,520000 | 05/11/2025 | 7,62% | 3,20% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | ECOLOGÍA | 1.278,510000 | 04/11/2025 | -5,85% | 3,20% | * |
