| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | RFI EMERGENTES | 7,395375 | 08/01/2026 | -0,37% | -5,54% | * |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | RFI GLOBAL | 80,008565 | 08/01/2026 | -0,38% | -0,68% | ** |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 10,480000 | 08/01/2026 | -0,38% | 30,02% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | 6,061917 | 08/01/2026 | -0,38% | -6,59% | * |
| BGF INDIA E2 USD | RVI ASIA EX-JAPÓN | 41,832976 | 08/01/2026 | -0,38% | 8,14% | * |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 153,041702 | 07/01/2026 | -0,38% | 5,46% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA USA | 7,860000 | 08/01/2026 | -0,38% | -9,86% | * |
| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | 4,150000 | 08/01/2026 | -0,38% | -1,10% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | CONSTRUCCIÓN | 19,385300 | 08/01/2026 | -0,38% | 14,47% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | CONSTRUCCIÓN | 12,766900 | 08/01/2026 | -0,38% | 4,42% | * |
