| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | RFI ASIA/OCEANÍA | 60,624800 | 08/01/2026 | -0,24% | -8,22% | ** |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 292,617987 | 08/01/2026 | -0,24% | 25,28% | *** |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 8,160000 | 08/01/2026 | -0,24% | -4,34% | ** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 30,342567 | 07/01/2026 | -0,24% | 142,11% | ***** |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | RF EURO LARGO PLAZO | 11,870000 | 08/01/2026 | -0,25% | 4,21% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | DEUDA PRIVADA GLOBAL | 9,911362 | 08/01/2026 | -0,25% | · | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | CONSTRUCCIÓN | 156,300000 | 08/01/2026 | -0,25% | 18,02% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | CONSTRUCCIÓN | 105,890000 | 08/01/2026 | -0,25% | 4,21% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | CONSTRUCCIÓN | 22,446595 | 08/01/2026 | -0,25% | 14,41% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | CONSTRUCCIÓN | 16,756060 | 08/01/2026 | -0,25% | 14,43% | *** |
