| BGF INDIA D2 EUR | RVI ASIA EX-JAPÓN | 53,250000 | 08/01/2026 | -0,41% | 12,72% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA GLOBAL | 10,636583 | 08/01/2026 | -0,41% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,335789 | 08/01/2026 | -0,41% | 5,22% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA USA | 8,882227 | 08/01/2026 | -0,41% | -9,63% | * |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | ENERGÍA | 14,942000 | 08/01/2026 | -0,41% | 6,87% | ** |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD | RF EURO HIGH YIELD | 6,501071 | 08/01/2026 | -0,41% | 2,03% | * |
| FRANKLIN INDIA A (ACC) HKD | RVI ASIA EX-JAPÓN | 3,388620 | 08/01/2026 | -0,41% | 24,33% | *** |
| INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,610700 | 08/01/2026 | -0,41% | -7,38% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO LARGO PLAZO | 98,970000 | 08/01/2026 | -0,41% | 5,11% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | RFI USA HIGH YIELD | 5,466644 | 08/01/2026 | -0,41% | -7,57% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | DEUDA PRIVADA USA | 6,492505 | 08/01/2026 | -0,41% | -13,82% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | DEUDA PRIVADA USA | 9,755889 | 08/01/2026 | -0,41% | -5,15% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI ASIA EX-JAPÓN | 77,237012 | 08/01/2026 | -0,41% | 20,31% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI ASIA EX-JAPÓN | 316,351178 | 08/01/2026 | -0,42% | 13,18% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | RFI EMERGENTES | 3,676698 | 08/01/2026 | -0,42% | -12,18% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | RFI GLOBAL | 9,550000 | 08/01/2026 | -0,42% | -2,15% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH EUR | RFI GLOBAL | 9,430000 | 08/01/2026 | -0,42% | · | ND |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,215200 | 08/01/2026 | -0,42% | 1,75% | ** |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,343100 | 08/01/2026 | -0,42% | -0,66% | ** |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,617700 | 08/01/2026 | -0,42% | -18,66% | * |
