| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | CONSTRUCCIÓN | 144,130000 | 07/01/2026 | -0,19% | 15,50% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | CONSTRUCCIÓN | 106,400000 | 07/01/2026 | -0,19% | 1,00% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | CONSTRUCCIÓN | 145,130000 | 07/01/2026 | -0,19% | 18,19% | **** |
| FIDELITY FUNDS-INDONESIA A-DIST-USD | RVI ASIA EX-JAPÓN | 19,351250 | 07/01/2026 | -0,19% | -17,60% | * |
| FIDELITY FUNDS-INDONESIA Y-DIST-USD | RVI ASIA EX-JAPÓN | 7,834646 | 07/01/2026 | -0,19% | -17,73% | * |
| FRANKLIN EURO HIGH YIELD A (MDIS) EUR | RF EURO HIGH YIELD | 5,140000 | 07/01/2026 | -0,19% | 3,42% | * |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO LARGO PLAZO | 26,810000 | 07/01/2026 | -0,19% | 5,97% | ** |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL | 141,260000 | 06/01/2026 | -0,19% | -1,70% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED INC | RFI EMERGENTES | 5,810082 | 07/01/2026 | -0,19% | -5,25% | * |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 275,448593 | 02/01/2026 | -0,19% | 34,26% | ***** |
