| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH CHF | RFI GLOBAL | 9,525344 | 08/01/2026 | -0,43% | · | ND |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 9,360000 | 08/01/2026 | -0,43% | -3,21% | * |
| FRANKLIN INDIA N (ACC) USD | RVI ASIA EX-JAPÓN | 49,233405 | 08/01/2026 | -0,43% | 21,49% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | RFI EMERGENTES | 5,176439 | 08/01/2026 | -0,43% | 21,47% | *** |
| LIQUID EURO - A DIS(Q) EUR | MONETARIO EURO | 1.000,420000 | 08/01/2026 | -0,43% | 2,88% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | DEUDA PRIVADA EURO | 93,950000 | 08/01/2026 | -0,43% | 6,25% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 316,459957 | 08/01/2026 | -0,43% | 25,81% | ** |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | RFI ASIA/OCEANÍA | 10,358400 | 08/01/2026 | -0,44% | 3,06% | *** |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 176,820000 | 07/01/2026 | -0,44% | 4,39% | * |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 182,670000 | 07/01/2026 | -0,44% | 4,49% | * |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 251,820000 | 07/01/2026 | -0,44% | 6,74% | * |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 261,000000 | 07/01/2026 | -0,44% | 8,00% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | MIXTO FLEXIBLE | 1,224582 | 08/01/2026 | -0,44% | 5,14% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | RF EURO LARGO PLAZO | 11,845824 | 08/01/2026 | -0,44% | 2,62% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | CONSTRUCCIÓN | 13,221826 | 08/01/2026 | -0,44% | 17,82% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | CONSTRUCCIÓN | 12,148728 | 08/01/2026 | -0,44% | 11,84% | *** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA/OCEANÍA | 101,530000 | 08/01/2026 | -0,44% | 4,68% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 13,430407 | 08/01/2026 | -0,44% | 21,88% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 96,026800 | 08/01/2026 | -0,44% | 17,42% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | RF EURO LARGO PLAZO | 89,780000 | 08/01/2026 | -0,44% | 4,92% | ** |
