| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | RFI EMERGENTES | 12,875600 | 08/01/2026 | -0,28% | 28,15% | ***** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 208,390000 | 08/01/2026 | -0,29% | 22,77% | ** |
| BGF INDIA I2 USD | RVI ASIA EX-JAPÓN | 9,113490 | 08/01/2026 | -0,29% | 13,11% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 129,450000 | 08/01/2026 | -0,29% | 19,53% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,597000 | 08/01/2026 | -0,29% | 5,15% | ** |
| FRANKLIN INDIA A (ACC) SGD | RVI ASIA EX-JAPÓN | 15,591864 | 08/01/2026 | -0,29% | 25,62% | *** |
| HI UK SELECT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 108,620000 | 07/01/2026 | -0,29% | 3,89% | * |
| MEDIOLANUM RENTA, FI E-B | RF EURO LARGO PLAZO | 10,019960 | 08/01/2026 | -0,29% | 11,51% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | CONSTRUCCIÓN | 15,600400 | 08/01/2026 | -0,29% | 2,60% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | CONSTRUCCIÓN | 12,070600 | 08/01/2026 | -0,29% | -7,72% | * |
