| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH EUR | DEUDA PRIVADA GLOBAL | 10,110000 | 09/01/2026 | -0,69% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | RFI GLOBAL | 10,014982 | 09/01/2026 | -0,69% | 3,62% | ** |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | 528,980000 | 09/01/2026 | -0,69% | 20,11% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 22,930000 | 09/01/2026 | -0,69% | 23,28% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI ASIA EX-JAPÓN | 41,710000 | 09/01/2026 | -0,69% | 23,22% | ** |
| JPM INDIA C (DIST) USD | RVI ASIA EX-JAPÓN | 148,462463 | 09/01/2026 | -0,69% | 10,75% | * |
| JPM INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 190,697475 | 09/01/2026 | -0,69% | 11,42% | * |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) Q-PF-ACC | GESTIÓN ALTERNATIVA | 150,180000 | 08/01/2026 | -0,69% | · | ND |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | RVI AUSTRALIA | 28,899592 | 08/01/2026 | -0,69% | 97,47% | **** |
| ALLIANZ CYBER SECURITY AT EUR | TMT | 128,210000 | 09/01/2026 | -0,70% | 84,37% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH GBP | RFI GLOBAL | 18,070762 | 09/01/2026 | -0,70% | 6,00% | *** |
| EDMOND DE ROTHSCHILD INDIA R EUR | RVI ASIA EX-JAPÓN | 267,080000 | 09/01/2026 | -0,70% | 19,04% | ** |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI ASIA EX-JAPÓN | 150,945027 | 09/01/2026 | -0,70% | 24,77% | ** |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI ASIA EX-JAPÓN | 148,932658 | 09/01/2026 | -0,70% | 24,35% | ** |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 45,480000 | 09/01/2026 | -0,70% | 85,78% | **** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 39,510000 | 09/01/2026 | -0,70% | 81,66% | *** |
| MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | RFI GLOBAL HIGH YIELD | 143,444227 | 08/01/2026 | -0,70% | 16,05% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | GESTIÓN ALTERNATIVA | 9,890000 | 09/01/2026 | -0,70% | 9,65% | * |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) P-PF-ACC | GESTIÓN ALTERNATIVA | 101,790000 | 08/01/2026 | -0,70% | · | ND |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | RFI EMERGENTES | 204,200140 | 09/01/2026 | -0,71% | 19,65% | *** |
