| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,552000 | 08/01/2026 | -0,26% | 32,07% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | CONSTRUCCIÓN | 17,312700 | 08/01/2026 | -0,26% | 6,51% | ** |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO LARGO PLAZO | 26,790000 | 08/01/2026 | -0,26% | 5,89% | ** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | ALTERNATIVOS. VOLAT.BAJA | 11,360000 | 08/01/2026 | -0,26% | 13,83% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES | 114,498600 | 08/01/2026 | -0,26% | 28,02% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES | 122,639700 | 08/01/2026 | -0,26% | 28,93% | ***** |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI ASIA EX-JAPÓN | 267,655846 | 08/01/2026 | -0,26% | 23,41% | ** |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI ASIA EX-JAPÓN | 260,821842 | 08/01/2026 | -0,26% | 23,04% | ** |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA/OCEANÍA | 7,613832 | 08/01/2026 | -0,26% | -7,05% | ** |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | 717,948559 | 07/01/2026 | -0,26% | -1,46% | ** |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | MONETARIO USA PLUS | 73,312674 | 07/01/2026 | -0,26% | -0,69% | ** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA/OCEANÍA | 10,032300 | 08/01/2026 | -0,27% | 2,14% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI ASIA EX-JAPÓN | 214,590000 | 08/01/2026 | -0,27% | 25,74% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 9,336188 | 08/01/2026 | -0,27% | -5,92% | * |
| CHALLENGE EURO INCOME L-B | RF EURO LARGO PLAZO | 4,499000 | 08/01/2026 | -0,27% | 3,64% | * |
| CHALLENGE EURO INCOME S-A | RF EURO LARGO PLAZO | 12,396000 | 08/01/2026 | -0,27% | 7,20% | * |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 32,910000 | 08/01/2026 | -0,27% | 22,43% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | CONSTRUCCIÓN | 16,958100 | 08/01/2026 | -0,27% | 5,72% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | CONSTRUCCIÓN | 13,118600 | 08/01/2026 | -0,27% | -4,89% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | CONSTRUCCIÓN | 17,017000 | 08/01/2026 | -0,27% | 5,84% | ** |
