| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | RFI EMERGENTES | 6,689507 | 08/01/2026 | -0,38% | 0,77% | * |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 86,660000 | 08/01/2026 | -0,38% | 2,13% | ** |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 24,174855 | 07/01/2026 | -0,38% | 82,76% | ***** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI ASIA EX-JAPÓN | 242,790000 | 08/01/2026 | -0,39% | 15,36% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI ASIA EX-JAPÓN | 241,890000 | 08/01/2026 | -0,39% | 15,38% | ** |
| BGF INDIA C2 USD | RVI ASIA EX-JAPÓN | 35,374732 | 08/01/2026 | -0,39% | 5,73% | * |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | RF EURO LARGO PLAZO | 1,156000 | 08/01/2026 | -0,39% | 4,72% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 10,912858 | 08/01/2026 | -0,39% | 5,18% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA GLOBAL | 8,291221 | 08/01/2026 | -0,39% | -7,58% | * |
| FRANKLIN INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 68,479657 | 08/01/2026 | -0,39% | 27,47% | *** |
| FRANKLIN INDIA W (ACC) USD | RVI ASIA EX-JAPÓN | 32,119914 | 08/01/2026 | -0,39% | 27,27% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 19,040685 | 08/01/2026 | -0,39% | 24,18% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 14,089936 | 08/01/2026 | -0,39% | 24,11% | *** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 4,911863 | 08/01/2026 | -0,39% | 20,14% | **** |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | 9,299770 | 08/01/2026 | -0,39% | 5,49% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B EUR | MATERIAS PRIMAS | 60,780000 | 08/01/2026 | -0,39% | 2,15% | * |
| NEUBERGER BERMAN EURO BOND EUR I DIS | RF EURO LARGO PLAZO | 10,330000 | 08/01/2026 | -0,39% | 8,51% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | MIXTO FLEXIBLE | 1,986552 | 08/01/2026 | -0,39% | 10,38% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | 1,832500 | 08/01/2026 | -0,39% | 9,80% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | RFI EMERGENTES | 8,665953 | 08/01/2026 | -0,39% | 0,32% | * |
