| BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 152,512290 | 04/08/2026 | 3,51% | 19,52% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | RENT. ABSOLUTA. | 79,535451 | 04/08/2026 | 3,51% | 10,89% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | RFI EUROPA | 137,881025 | 04/08/2026 | 3,51% | 15,59% | **** |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | MIXTO MODERADO GLOBAL | 75,730000 | 31/07/2026 | 3,51% | · | ND |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 116,283109 | 04/08/2026 | 3,51% | 10,73% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-USD | RVI CONSUMO | 10,421190 | 04/08/2026 | 3,51% | 23,90% | *** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | RVI EMERGENTES | 99,828400 | 04/08/2026 | 3,51% | 23,20% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 12,111159 | 04/08/2026 | 3,51% | 8,92% | * |
| INVESCO GLOBAL HIGH YIELD C CAP USD | RFI GLOBAL HIGH YIELD | 25,740339 | 04/08/2026 | 3,51% | 17,45% | ** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 6,539470 | 04/08/2026 | 3,51% | 19,20% | *** |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 127,650890 | 04/08/2026 | 3,51% | 13,10% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE X1 (EUR) M CAP | MIXTO FLEXIBLE | 12,085000 | 03/08/2026 | 3,51% | 14,47% | * |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION I EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.751,120000 | 03/08/2026 | 3,51% | 30,10% | **** |
| MAN HIGH YIELD OPPORTUNITIES IXX EUR | RFI GLOBAL HIGH YIELD | 128,910000 | 31/07/2026 | 3,51% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 9,586018 | 04/08/2026 | 3,51% | · | ND |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 13.306,520000 | 04/08/2026 | 3,51% | 17,61% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 11,602258 | 04/08/2026 | 3,51% | 14,58% | **** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 117,457577 | 04/08/2026 | 3,51% | 22,65% | **** |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 117,465132 | 04/08/2026 | 3,51% | 22,65% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | RVI SALUD | 161,807295 | 04/08/2026 | 3,51% | 16,08% | *** |
