| FRANKLIN INDIA A (YDIS) GBP | RVI ASIA EX-JAPÓN | 102,129619 | 08/01/2026 | -0,28% | 26,64% | *** |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 35,040000 | 08/01/2026 | -0,28% | 23,38% | **** |
| JPM INDIA C (ACC) EUR | RVI ASIA EX-JAPÓN | 195,540000 | 08/01/2026 | -0,28% | 12,07% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,770800 | 08/01/2026 | -0,28% | 28,55% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,302900 | 08/01/2026 | -0,28% | 2,58% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC | RFI EMERGENTES | 6,851049 | 08/01/2026 | -0,28% | -11,68% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | DEUDA PRIVADA USA | 9,259101 | 08/01/2026 | -0,28% | -5,24% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | 8,291221 | 08/01/2026 | -0,28% | -2,29% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | GESTIÓN ALTERNATIVA | 136,685225 | 08/01/2026 | -0,28% | 17,24% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | GESTIÓN ALTERNATIVA | 131,897216 | 08/01/2026 | -0,28% | 16,52% | *** |
