| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | CONSTRUCCIÓN | 119,610033 | 09/01/2026 | 1,33% | 8,15% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 90,890000 | 09/01/2026 | 1,33% | -2,01% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 189,900000 | 09/01/2026 | 1,33% | 16,93% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | RFI EMERGENTES | 84,580000 | 09/01/2026 | 1,33% | -0,04% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | RVI EUROPA | 16,942903 | 08/01/2026 | 1,33% | 24,41% | * |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,958240 | 12/01/2026 | 1,33% | 18,86% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 24,612299 | 12/01/2026 | 1,33% | 10,73% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 6,254961 | 12/01/2026 | 1,33% | -1,49% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 23,088094 | 12/01/2026 | 1,33% | 10,40% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | RETORNO ABSOLUTO | 8,815087 | 12/01/2026 | 1,33% | -2,15% | * |
