| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | CONSTRUCCIÓN | 114,172214 | 09/01/2026 | -0,58% | 0,19% | ** |
| MSIF INDIAN EQUITY A (USD) | RVI ASIA EX-JAPÓN | 59,955334 | 09/01/2026 | -0,58% | 26,94% | *** |
| DWS ESG BIOTECH LC | BIOTECNOLOGÍA | 311,410000 | 09/01/2026 | -0,59% | 26,39% | *** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | RVI ASIA EX-JAPÓN | 1,478268 | 09/01/2026 | -0,59% | -98,72% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | RFI USA HIGH YIELD | 8,931658 | 09/01/2026 | -0,59% | 6,70% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | RFI GLOBAL | 90,393100 | 09/01/2026 | -0,59% | 2,32% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | RFI ASIA/OCEANÍA | 60,410100 | 09/01/2026 | -0,59% | -9,76% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 100,460100 | 09/01/2026 | -0,59% | 1,81% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | RFI GLOBAL | 11,149287 | 09/01/2026 | -0,60% | -7,34% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | RFI GLOBAL | 20,675142 | 09/01/2026 | -0,60% | -5,21% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | RFI USA HIGH YIELD | 7,266793 | 09/01/2026 | -0,60% | -5,21% | * |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI ASIA EX-JAPÓN | 14,490637 | 09/01/2026 | -0,60% | 19,32% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 23,220000 | 09/01/2026 | -0,60% | 5,50% | * |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | RFI EUROPA HIGH YIELD | 27,670000 | 09/01/2026 | -0,61% | 9,54% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,480000 | 09/01/2026 | -0,61% | 1,89% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | RFI EMERGENTES | 4,900000 | 09/01/2026 | -0,61% | 2,94% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-CAD(ACDIV) | DEUDA PÚBLICA GLOBAL | 41,704258 | 08/01/2026 | -0,62% | -24,28% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC) | RFI USA HIGH YIELD | 0,786978 | 09/01/2026 | -0,62% | -6,70% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | RFI GLOBAL | 79,943500 | 09/01/2026 | -0,62% | 1,41% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 136,190000 | 09/01/2026 | -0,62% | -2,08% | ** |
