| CT (LUX) FLEXIBLE ASIAN BOND AUP USD | RFI ASIA PACÍFICO EX-JAPÓN | 8,325477 | 11/08/2026 | -0,05% | -0,47% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | 91,120727 | 10/08/2026 | -0,05% | 5,34% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | RVI SALUD | 22,218371 | 11/08/2026 | -0,05% | -1,22% | ** |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | 15,779896 | 11/08/2026 | -0,05% | 9,97% | ** |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND BX | RF EURO | 89,832000 | 10/08/2026 | -0,05% | 9,62% | *** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 90,025997 | 11/08/2026 | -0,05% | 5,25% | * |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | RENT. ABSOLUTA. | 108,773299 | 03/08/2026 | -0,05% | 4,53% | ** |
| LONVIA MID-CAP EURO RETAIL (EUR) | RV EURO SMALL/MID CAP | 89,430300 | 10/08/2026 | -0,05% | -2,53% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | RFI USA LIGADA A LA INFLACIÓN | 6,473137 | 11/08/2026 | -0,05% | -7,01% | * |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR B | RF EURO LARGO PLAZO | 99,718270 | 11/08/2026 | -0,05% | · | ND |
