| BGF INDIA A2 USD | RVI ASIA EX-JAPÓN | 46,158458 | 08/01/2026 | -0,37% | 9,78% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | RFI USA HIGH YIELD | 5,715875 | 08/01/2026 | -0,37% | -6,17% | * |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI ASIA/OCEANÍA | 106,450000 | 08/01/2026 | -0,37% | 7,41% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | OTROS SECTORES | 539,176200 | 08/01/2026 | -0,37% | -4,92% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI EMERGENTES | 11,700000 | 08/01/2026 | -0,37% | 21,90% | **** |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO LARGO PLAZO | 610,180000 | 07/01/2026 | -0,37% | 12,16% | *** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CA EUR | MATERIAS PRIMAS | 53,270000 | 08/01/2026 | -0,37% | -2,01% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/D(EUR) | DEUDA PRIVADA EURO | 10,690000 | 08/01/2026 | -0,37% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | RFI EMERGENTES | 7,597430 | 08/01/2026 | -0,37% | 3,74% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,722054 | 08/01/2026 | -0,37% | -11,16% | * |
