| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | RFI EMERGENTES | 6,920000 | 08/01/2026 | -0,29% | · | ND |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | FINANCIERO | 15,474900 | 08/01/2026 | -0,29% | 29,07% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | DEUDA PRIVADA USA | 7,366167 | 08/01/2026 | -0,29% | -2,22% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | 8,222698 | 08/01/2026 | -0,29% | -2,22% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | RFI EMERGENTES | 12,372101 | 08/01/2026 | -0,29% | 26,48% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI ASIA EX-JAPÓN | 137,510000 | 08/01/2026 | -0,30% | 19,87% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,630000 | 08/01/2026 | -0,30% | -3,91% | * |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | RFI GLOBAL | 8,274090 | 08/01/2026 | -0,30% | · | ND |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,820000 | 08/01/2026 | -0,30% | 9,72% | ** |
| HI UK SELECT FUND EUR DM | GESTIÓN ALTERNATIVA | 134,990000 | 07/01/2026 | -0,30% | 4,49% | * |
