| BGF WORLD GOLD I2 EUR | RVI MATERIAS PRIMAS | 99,870000 | 06/08/2026 | -0,74% | 190,66% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15D USD | DEUDA PRIVADA GLOBAL | 10,838070 | 06/08/2026 | -0,74% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH GBP | RFI GLOBAL | 47,231550 | 06/08/2026 | -0,74% | 3,83% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,670000 | 06/08/2026 | -0,74% | 8,09% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA PACÍFICO | 223,510000 | 06/08/2026 | -0,74% | 3,13% | ** |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 72,604401 | 06/08/2026 | -0,74% | -3,79% | * |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 12,577188 | 05/08/2026 | -0,74% | 20,94% | *** |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | RFI USA | 25,650000 | 06/08/2026 | -0,74% | · | ND |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 116,470000 | 06/08/2026 | -0,74% | 9,85% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | RF EURO | 10,102301 | 05/08/2026 | -0,74% | 5,21% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 74,086380 | 06/08/2026 | -0,74% | -3,06% | * |
| SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT IZ DIS EUR | RF EURO | 98,940000 | 06/08/2026 | -0,74% | · | ND |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I EUR PORTFOLIO HEDGED CAP | RFI GLOBAL | 10,602600 | 06/08/2026 | -0,74% | · | ND |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 9,360000 | 06/08/2026 | -0,74% | -12,28% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-DIS | INMOBILIARIO DIRECTO | 129,680000 | 30/06/2026 | -0,74% | -10,06% | ** |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 47,950000 | 06/08/2026 | -0,75% | -3,19% | * |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,660000 | 06/08/2026 | -0,75% | -1,62% | * |
| BNY MELLON GLOBAL AGGREGATE BOND FUND USD C (INC) | RFI GLOBAL | 0,852019 | 06/08/2026 | -0,75% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,303891 | 06/08/2026 | -0,75% | 3,08% | ** |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | RFI ASIA PACÍFICO | 8,326113 | 06/08/2026 | -0,75% | -4,16% | ** |
