| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 148,300000 | 08/01/2026 | -0,31% | 17,20% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 126,911512 | 08/01/2026 | -0,31% | 17,57% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 156,240000 | 08/01/2026 | -0,31% | 18,35% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | RFI EMERGENTES | 77,574647 | 08/01/2026 | -0,31% | 0,01% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | RFI GLOBAL | 9,550000 | 08/01/2026 | -0,31% | -2,15% | * |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | RFI GLOBAL | 7,780728 | 08/01/2026 | -0,31% | · | ND |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 16,059957 | 08/01/2026 | -0,31% | -8,35% | * |
| HI UK SELECT FUND EUR I | GESTIÓN ALTERNATIVA | 128,040000 | 07/01/2026 | -0,31% | 3,63% | * |
| HI UK SELECT FUND EUR R | GESTIÓN ALTERNATIVA | 122,720000 | 07/01/2026 | -0,31% | 2,92% | * |
| INVESCO EMERGING MARKETS BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,700000 | 08/01/2026 | -0,31% | 24,20% | **** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,514000 | 08/01/2026 | -0,31% | 8,64% | **** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA USA | 8,142100 | 08/01/2026 | -0,31% | -3,68% | ** |
| JPM INDIA D (ACC) EUR | RVI ASIA EX-JAPÓN | 133,090000 | 08/01/2026 | -0,31% | 6,65% | * |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 106.816,680000 | 08/01/2026 | -0,31% | 2,19% | ** |
| SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | MATERIAS PRIMAS | 131,380900 | 08/01/2026 | -0,31% | 10,89% | ** |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | MATERIAS PRIMAS | 109,790400 | 08/01/2026 | -0,31% | -6,23% | * |
| XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 5,112034 | 08/01/2026 | -0,31% | -38,59% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | RFI GLOBAL HIGH YIELD | 0,846253 | 08/01/2026 | -0,32% | -0,22% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 8,873662 | 08/01/2026 | -0,32% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA GLOBAL | 8,873662 | 08/01/2026 | -0,32% | · | ND |
