| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 175,306210 | 08/01/2026 | 2,18% | 14,00% | ** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 12,140600 | 08/01/2026 | 0,17% | 14,00% | ***** |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 11,175900 | 08/01/2026 | 0,17% | 14,00% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | RFI EMERGENTES | 114,215160 | 09/01/2026 | 0,16% | 14,00% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 152,214133 | 08/01/2026 | 1,02% | 14,00% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 100,000000 | 09/01/2026 | 2,81% | 13,99% | * |
| AMEINON RENTA FIJA, FI | RF EURO CORTO PLAZO | 10,634778 | 09/01/2026 | 0,24% | 13,99% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 110,570000 | 09/01/2026 | 0,12% | 13,99% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 10,920000 | 09/01/2026 | 0,28% | 13,99% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | GESTIÓN ALTERNATIVA | 181,710000 | 09/01/2026 | 0,90% | 13,99% | ** |
