| XTRACKERS INDIA GOVERNMENT BOND UCITS ETF 1C | RFI INDIA | 30,863967 | 20/08/2026 | -2,54% | -1,51% | ***** |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | RFI INDIA | 9,834600 | 20/08/2026 | -5,47% | -3,00% | ***** |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 192,950000 | 20/08/2026 | -2,98% | -5,80% | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | RVI INFRAESTRUCTURA | 2,585481 | 20/08/2026 | 11,24% | -98,63% | ***** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | RVI INMOBILIARIO INDIRECTO | 2,376700 | 20/08/2026 | 12,06% | -98,77% | ***** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | RVI INMOBILIARIO INDIRECTO | 2,478200 | 20/08/2026 | 10,61% | -98,81% | ***** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | RVI INMOBILIARIO INDIRECTO | 1,251400 | 20/08/2026 | 8,07% | -98,88% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 373,804395 | 19/08/2026 | -99,88% | -99,81% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 371,830000 | 19/08/2026 | -99,88% | -99,81% | ***** |
| BBVA GLOBAL FUNDS - QUERCUS FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 119,343000 | 15/04/2026 | · | · | ***** |
