| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | RFI EMERGENTES | 6,920000 | 08/01/2026 | -0,29% | · | ND |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | FINANCIERO | 15,474900 | 08/01/2026 | -0,29% | 29,07% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | DEUDA PRIVADA USA | 7,366167 | 08/01/2026 | -0,29% | -2,22% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | 8,222698 | 08/01/2026 | -0,29% | -2,22% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | RFI EMERGENTES | 12,372101 | 08/01/2026 | -0,29% | 26,48% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI ASIA EX-JAPÓN | 137,510000 | 08/01/2026 | -0,30% | 19,87% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,630000 | 08/01/2026 | -0,30% | -3,91% | * |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | RFI GLOBAL | 8,274090 | 08/01/2026 | -0,30% | · | ND |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,820000 | 08/01/2026 | -0,30% | 9,72% | ** |
| HI UK SELECT FUND EUR DM | GESTIÓN ALTERNATIVA | 134,990000 | 07/01/2026 | -0,30% | 4,49% | * |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 799,815817 | 08/01/2026 | -0,30% | 88,30% | **** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 595,073098 | 08/01/2026 | -0,30% | 88,42% | **** |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 178,920000 | 08/01/2026 | -0,30% | 38,83% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I DIS | RFI EMERGENTES | 8,197002 | 08/01/2026 | -0,30% | -2,08% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | RFI GLOBAL | 74,487623 | 08/01/2026 | -0,30% | -7,00% | * |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 139,200000 | 02/01/2026 | -0,30% | 21,52% | *** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | FINANCIERO | 14,293100 | 08/01/2026 | -0,30% | 27,13% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | RFI EMERGENTES | 8,827923 | 08/01/2026 | -0,30% | 0,31% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | RFI GLOBAL HIGH YIELD | 86,184154 | 08/01/2026 | -0,31% | 1,03% | ** |
| BGF INDIA X2 USD | RVI ASIA EX-JAPÓN | 18,004283 | 08/01/2026 | -0,31% | 15,77% | ** |
