| 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% | *** |
