| FIDELITY FUNDS-INDONESIA Y-DIST-USD | RVI ASIA EX-JAPÓN | 7,824411 | 08/01/2026 | -0,32% | -17,84% | * |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | RFI USA HIGH YIELD | 7,836000 | 08/01/2026 | -0,32% | -0,38% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | CONSTRUCCIÓN | 1,887300 | 08/01/2026 | -0,32% | -98,98% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,191300 | 08/01/2026 | -0,32% | 7,79% | *** |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 62,679866 | 08/01/2026 | -0,32% | 82,66% | *** |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 157,260000 | 08/01/2026 | -0,32% | 36,55% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | DEUDA PRIVADA GLOBAL | 8,922200 | 08/01/2026 | -0,32% | -4,69% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H ACC | DEUDA PRIVADA GLOBAL | 10,665000 | 08/01/2026 | -0,32% | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | 8,830835 | 08/01/2026 | -0,32% | -2,60% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | FINANCIERO | 15,463640 | 08/01/2026 | -0,32% | 27,73% | * |
