| VOLATILITY ARBITRAGE UCITS FUND FILS | RENT. ABSOLUTA. | 93,303604 | 04/08/2026 | 3,22% | · | ND |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,503550 | 04/08/2026 | 3,21% | 21,45% | **** |
| AXA AEDIFICANDI I CAP EUR | RVI INMOBILIARIO INDIRECTO | 636,780000 | 20/07/2026 | 3,21% | 27,18% | * |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,225550 | 05/08/2026 | 3,21% | 10,90% | *** |
| BGF GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 11,208240 | 05/08/2026 | 3,21% | 14,34% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND C - GBP | DEUDA PRIVADA GLOBAL | 151,049930 | 05/08/2026 | 3,21% | · | ND |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | MIXTO MODERADO GLOBAL | 88,330000 | 05/08/2026 | 3,21% | 7,86% | * |
| JPM CONSUMER LONG-SHORT C (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 104,370000 | 05/08/2026 | 3,21% | · | ND |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | RENT. ABSOLUTA. | 14,027263 | 05/08/2026 | 3,21% | 15,80% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG X1 (USD) M CAP | DEUDA PRIVADA GLOBAL | 13,829353 | 04/08/2026 | 3,21% | 17,60% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 38,982171 | 05/08/2026 | 3,21% | 19,26% | *** |
| PICTET - FAMILY HD1 CHF | RVI GLOBAL | 195,922953 | 05/08/2026 | 3,21% | 31,05% | ** |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | RFI GLOBAL LARGO PLAZO | 12,385321 | 05/08/2026 | 3,21% | 14,84% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,316846 | 05/08/2026 | 3,21% | 32,64% | ***** |
| SANTANDER PB MODERATE PORTFOLIO, FI ACE | MIXTO CONSERVADOR GLOBAL | 116,090280 | 03/08/2026 | 3,21% | · | ND |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 82,084127 | 05/08/2026 | 3,20% | 5,10% | ** |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 132,380000 | 31/07/2026 | 3,20% | 12,53% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA CORTO PLAZO | 84,879695 | 05/08/2026 | 3,20% | -2,56% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 95,854250 | 05/08/2026 | 3,20% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND R-CHF | RFI EMERGENTES | 144,034243 | 05/08/2026 | 3,20% | · | ND |
