| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 23,190000 | 29/07/2026 | -1,49% | · | ND |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | RENT. ABSOLUTA. VOLAT. BAJA | 11,220000 | 30/07/2026 | -1,49% | 10,22% | *** |
| PICTET - SHORT-TERM MONEY MARKET JPY P | RFI JAPÓN | 53,584416 | 30/07/2026 | -1,49% | -17,59% | *** |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | RFI JAPÓN | 46,653618 | 30/07/2026 | -1,49% | -22,50% | ** |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 83,730000 | 30/07/2026 | -1,49% | 0,67% | * |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 140,924067 | 30/07/2026 | -1,49% | 10,39% | *** |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 60,295141 | 30/07/2026 | -1,49% | 6,05% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | 65,912454 | 30/06/2026 | -1,49% | · | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 110,255854 | 30/06/2026 | -1,49% | · | * |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | RFI EMERGENTES HRD CCY | 115,657021 | 30/07/2026 | -1,49% | 11,41% | ** |
