| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 128,830000 | 30/07/2026 | 2,92% | 12,35% | ** |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA CORTO PLAZO | 136,890000 | 30/07/2026 | 2,92% | 8,17% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | RFI GLOBAL | 10,395700 | 30/07/2026 | 2,92% | 7,33% | *** |
| GESINTER GOLDEN FOCUS, FIL | MIXTO FLEXIBLE | 130,570855 | 30/07/2026 | 2,92% | 26,28% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | RVI GLOBAL | 33,853259 | 30/07/2026 | 2,92% | 17,28% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 112,069066 | 30/07/2026 | 2,92% | 5,52% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EMERGENTES | 138,730000 | 30/07/2026 | 2,92% | 23,26% | **** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | RENT. ABSOLUTA. | 945,544025 | 29/07/2026 | 2,92% | 8,97% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,029627 | 30/07/2026 | 2,92% | 7,94% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | RENT. ABSOLUTA. | 124,676696 | 28/07/2026 | 2,92% | 8,63% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | RFI USA HIGH YIELD | 13,358313 | 30/07/2026 | 2,92% | 16,17% | *** |
| ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 69,710000 | 30/07/2026 | 2,92% | 17,00% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | RFI USA HIGH YIELD | 13,462879 | 30/07/2026 | 2,92% | 14,28% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 2,189058 | 29/07/2026 | 2,92% | 12,40% | ND |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 92,277992 | 30/07/2026 | 2,92% | -10,70% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | RENT. ABSOLUTA. | 30,070000 | 30/07/2026 | 2,91% | 24,77% | **** |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 13,522806 | 29/07/2026 | 2,91% | 23,25% | *** |
| BGF GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 14,069883 | 30/07/2026 | 2,91% | 18,72% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 1.873,670000 | 29/07/2026 | 2,91% | 23,76% | ***** |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | RVI CONSUMO | 100,289575 | 30/07/2026 | 2,91% | -10,59% | * |
