| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,660000 | 08/01/2026 | -0,24% | 11,54% | ** |
| FRANKLIN INDIA W (ACC) GBP | RVI ASIA EX-JAPÓN | 50,247496 | 08/01/2026 | -0,24% | 29,69% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | CONSTRUCCIÓN | 7,055000 | 08/01/2026 | -0,24% | 14,85% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | CONSTRUCCIÓN | 5,302000 | 08/01/2026 | -0,24% | 3,72% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,420000 | 08/01/2026 | -0,24% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | RFI EMERGENTES | 9,591800 | 08/01/2026 | -0,24% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 25,040000 | 08/01/2026 | -0,24% | 9,63% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | RFI EMERGENTES | 20,376874 | 08/01/2026 | -0,24% | -5,16% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 8,260000 | 08/01/2026 | -0,24% | 3,77% | * |
| ROBECO INDIAN EQUITIES D EUR | RVI ASIA EX-JAPÓN | 342,790000 | 08/01/2026 | -0,24% | 24,32% | ** |
