| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA USA | 7,880700 | 24/02/2026 | -0,11% | -8,76% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 28,498575 | 24/02/2026 | -0,11% | 69,60% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,392000 | 24/02/2026 | -0,11% | -3,25% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | RFI GLOBAL | 6,877813 | 24/02/2026 | -0,11% | -11,77% | * |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 7,424556 | 24/02/2026 | -0,11% | -10,22% | * |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | TMT | 42,608474 | 24/02/2026 | -0,11% | 100,34% | **** |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | MIXTO MODERADO GLOBAL | 130,632000 | 23/02/2026 | -0,11% | · | ND |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 7,387280 | 24/02/2026 | -0,11% | -7,48% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I DIS (HEDGED) | RFI EMERGENTES | 3,791642 | 24/02/2026 | -0,11% | -23,71% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | RFI EMERGENTES | 7,166511 | 24/02/2026 | -0,11% | -7,17% | * |
