| BGF WORLD GOLD X10 USD | RVI MATERIAS PRIMAS | 20,372133 | 10/08/2026 | -0,80% | 155,38% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 117,847966 | 10/08/2026 | -0,80% | 9,38% | *** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | DEUDA PRIVADA USA | 98,920000 | 10/08/2026 | -0,80% | 9,79% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,299714 | 10/08/2026 | -0,80% | 3,31% | ** |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 8,271000 | 10/08/2026 | -0,80% | -5,47% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.192,980000 | 10/08/2026 | -0,80% | 4,20% | **** |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RENT. ABSOLUTA. | 94,080000 | 07/08/2026 | -0,80% | 8,21% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | RFI GLOBAL | 101,734475 | 10/08/2026 | -0,80% | 10,85% | **** |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI INDIA | 119,965383 | 10/08/2026 | -0,80% | 19,61% | **** |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 38,095950 | 10/08/2026 | -0,80% | -2,80% | ** |
