| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | CONSTRUCCIÓN | 10,481100 | 08/01/2026 | -0,27% | 6,18% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | CONSTRUCCIÓN | 9,234900 | 08/01/2026 | -0,27% | -4,44% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | CONSTRUCCIÓN | 10,497000 | 08/01/2026 | -0,27% | 6,32% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | CONSTRUCCIÓN | 9,248200 | 08/01/2026 | -0,27% | -4,34% | * |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES | 102,973700 | 08/01/2026 | -0,27% | 27,39% | **** |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 192.574,950000 | 08/01/2026 | -0,27% | 23,26% | **** |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 107,650000 | 08/01/2026 | -0,27% | 23,09% | **** |
| ROBECO INDIAN EQUITIES D USD | RVI ASIA EX-JAPÓN | 264,411135 | 08/01/2026 | -0,27% | 23,03% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES | 114,645800 | 08/01/2026 | -0,27% | 27,03% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES | 114,561900 | 08/01/2026 | -0,27% | 27,00% | **** |
