| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | FINANCIERO | 14,280649 | 08/01/2026 | -0,45% | 27,69% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED INC | RFI EMERGENTES | 6,849336 | 08/01/2026 | -0,45% | -11,68% | * |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 173,949580 | 08/01/2026 | -0,45% | 32,49% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 280,022784 | 08/01/2026 | -0,45% | 22,14% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 284,397516 | 08/01/2026 | -0,45% | 23,03% | ** |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | RFI USA | 9,585100 | 08/01/2026 | -0,45% | -11,48% | ** |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,738700 | 08/01/2026 | -0,46% | -0,05% | * |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA/OCEANÍA | 4,887845 | 08/01/2026 | -0,46% | -9,38% | * |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,795155 | 08/01/2026 | -0,46% | 1,96% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 CAD (HEDGED) | RFI GLOBAL | 4,943459 | 08/01/2026 | -0,46% | -14,13% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 8,852308 | 08/01/2026 | -0,46% | 5,13% | ** |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 23,780000 | 08/01/2026 | -0,46% | 9,89% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | RFI USA HIGH YIELD | 19,366167 | 08/01/2026 | -0,46% | -1,58% | ** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | RFI HIGH YIELD - OTROS | 24,741020 | 08/01/2026 | -0,46% | -32,90% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD INC | RFI USA HIGH YIELD | 7,717345 | 08/01/2026 | -0,46% | -4,10% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | DEUDA PRIVADA USA | 6,201285 | 08/01/2026 | -0,46% | -13,76% | * |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | ENERGÍA | 11,550500 | 08/01/2026 | -0,46% | 22,84% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | RFI EMERGENTES | 4,310000 | 08/01/2026 | -0,46% | -3,58% | ** |
| BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,400000 | 08/01/2026 | -0,47% | 9,23% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | RFI GLOBAL HIGH YIELD | 0,848565 | 08/01/2026 | -0,47% | -0,20% | ** |
