| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS CHF B (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 114,755679 | 29/07/2026 | -1,48% | · | ND |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | RENT. ABSOLUTA. | 162,990000 | 28/07/2026 | -1,48% | 6,77% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 104,180000 | 30/07/2026 | -1,48% | 6,68% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | RFI USA | 6,883932 | 30/07/2026 | -1,48% | -6,66% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY I | RFI JAPÓN | 538,813145 | 30/07/2026 | -1,48% | -17,54% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | DEUDA PRIVADA USA | 5,542001 | 30/07/2026 | -1,48% | -2,84% | ** |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | RENT. ABSOLUTA. | 93,860000 | 30/07/2026 | -1,48% | -10,73% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 104,702059 | 30/07/2026 | -1,48% | 6,88% | ** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) K-1-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 132,540000 | 29/07/2026 | -1,48% | · | ND |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 100,010445 | 30/07/2026 | -1,48% | 8,04% | ** |
