| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.116,540000 | 11/08/2026 | -0,06% | 13,86% | ** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 97,691939 | 11/08/2026 | -0,06% | 3,38% | * |
| CAIXABANK AHORRO, FI PLUS | RF EURO | 31,402000 | 10/08/2026 | -0,06% | 6,70% | * |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | RF EURO ULTRA LARGO PLAZO | 6,505200 | 10/08/2026 | -0,06% | 9,06% | *** |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA PACÍFICO | 5,733433 | 11/08/2026 | -0,06% | -6,34% | * |
| FSSA ASEAN ALL CAP I USD CAP | RVI SUDESTE ASIÁTICO | 66,087348 | 11/08/2026 | -0,06% | 14,74% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | RVI CONSUMO | 410,610000 | 11/08/2026 | -0,06% | 4,84% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | RVI CONSUMO | 449,760000 | 11/08/2026 | -0,06% | 6,43% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI EMERGENTES | 4,393150 | 11/08/2026 | -0,06% | 5,05% | ** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 7,937975 | 11/08/2026 | -0,06% | 8,60% | ** |
