| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | DEUDA PRIVADA USA | 4,950749 | 08/01/2026 | -0,39% | -3,02% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | DEUDA PRIVADA USA | 5,807281 | 08/01/2026 | -0,39% | -3,06% | ** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR I-B DIS | RFI EMERGENTES | 1.146,384400 | 08/01/2026 | -0,39% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR QX ACC | RFI EMERGENTES | 1.014,294600 | 08/01/2026 | -0,39% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR WX ACC | RFI EMERGENTES | 971,073000 | 08/01/2026 | -0,39% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,597100 | 08/01/2026 | -0,40% | 30,29% | ***** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | RFI EMERGENTES | 162,350000 | 08/01/2026 | -0,40% | 18,89% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO LARGO PLAZO | 17,540000 | 08/01/2026 | -0,40% | 4,22% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | DEUDA PRIVADA GLOBAL | 9,416369 | 08/01/2026 | -0,40% | · | ND |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | ENERGÍA | 8,034000 | 08/01/2026 | -0,40% | 8,17% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | CONSTRUCCIÓN | 18,066800 | 08/01/2026 | -0,40% | 11,91% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | CONSTRUCCIÓN | 10,986600 | 08/01/2026 | -0,40% | 1,49% | * |
| FRANKLIN INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 57,284797 | 08/01/2026 | -0,40% | 24,25% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 7,186200 | 08/01/2026 | -0,40% | -1,38% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A EUR | MATERIAS PRIMAS | 44,880000 | 08/01/2026 | -0,40% | -5,22% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | RFI GLOBAL | 92,082400 | 08/01/2026 | -0,40% | 3,12% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | RFI EMERGENTES | 8,326595 | 08/01/2026 | -0,40% | -0,72% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 12,077800 | 08/01/2026 | -0,41% | 30,04% | ***** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI ASIA EX-JAPÓN | 276,453961 | 08/01/2026 | -0,41% | 14,21% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI ASIA EX-JAPÓN | 340,702355 | 08/01/2026 | -0,41% | 14,21% | ** |
