| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI INDIA | 238,414232 | 16/09/2026 | -11,15% | -0,34% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS USD | RFI EMERGENTES HRD CCY | 75,444223 | 16/09/2026 | 3,79% | -0,35% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS QUATERLY | RFI GLOBAL HIGH YIELD | 86,270261 | 16/09/2026 | -0,21% | -0,35% | ** |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | RVI CONSUMO | 123,827852 | 16/09/2026 | 4,41% | -0,35% | ** |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO CORTO PLAZO | 85,570000 | 15/09/2026 | -2,30% | -0,35% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | 86,564300 | 16/09/2026 | -2,26% | -0,35% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | RFI GLOBAL | 79,826038 | 16/09/2026 | -1,43% | -0,35% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | RFI EMERGENTES | 72,338747 | 16/09/2026 | 4,48% | -0,35% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | RVI GLOBAL | 16,052700 | 16/09/2026 | -6,25% | -0,36% | * |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 89,947136 | 15/09/2026 | 2,27% | -0,36% | ** |
