| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | RFI GLOBAL | 20,210000 | 08/01/2026 | -0,44% | -5,07% | * |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | FINANCIERO | 15,946472 | 08/01/2026 | -0,44% | 29,61% | * |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | FINANCIERO | 15,461494 | 08/01/2026 | -0,44% | 29,64% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED INC | RFI EMERGENTES | 5,795803 | 08/01/2026 | -0,44% | -5,48% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | DEUDA PRIVADA USA | 10,235546 | 08/01/2026 | -0,44% | -7,59% | * |
| SANTANDER EUROPEAN DIVIDEND AU CAP | RVI EUROPA VALOR | 199,858300 | 07/01/2026 | -0,44% | 38,01% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI ASIA EX-JAPÓN | 293,530878 | 08/01/2026 | -0,44% | 23,60% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | RFI EMERGENTES | 133,269437 | 08/01/2026 | -0,45% | 26,01% | **** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 9,117500 | 08/01/2026 | -0,45% | 1,48% | *** |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,264000 | 08/01/2026 | -0,45% | 2,26% | * |
| BGF INDIA E2 EUR | RVI ASIA EX-JAPÓN | 41,880000 | 08/01/2026 | -0,45% | 8,55% | * |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 189,600000 | 07/01/2026 | -0,45% | 4,45% | * |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 229,680000 | 07/01/2026 | -0,45% | 6,03% | * |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,368000 | 08/01/2026 | -0,45% | 1,40% | *** |
| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 3,229918 | 08/01/2026 | -0,45% | 1,97% | ** |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 26,390000 | 08/01/2026 | -0,45% | 9,87% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | RFI EMERGENTES | 7,802998 | 08/01/2026 | -0,45% | 1,40% | ** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | MONETARIO EURO PLUS | 105,220000 | 08/01/2026 | -0,45% | 10,80% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | RFI GLOBAL | 96,677679 | 08/01/2026 | -0,45% | 6,00% | ** |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | FINANCIERO | 14,681363 | 08/01/2026 | -0,45% | 27,67% | * |
