| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,870701 | 02/08/2026 | 2,37% | -4,82% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,870701 | 02/08/2026 | 2,37% | -4,82% | * |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,870701 | 02/08/2026 | 2,37% | -4,82% | * |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | RFI GLOBAL | 10,541916 | 03/08/2026 | 2,37% | 8,62% | ** |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 148,868661 | 03/08/2026 | 2,37% | 8,24% | *** |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 105,221500 | 03/08/2026 | 2,37% | 6,95% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | RFI ASIA PACÍFICO | 62,828529 | 03/08/2026 | 2,37% | 3,22% | ** |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | DEUDA PRIVADA GLOBAL | 10,593845 | 03/08/2026 | 2,37% | 10,93% | *** |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES I EUR CAP | RVI SALUD | 455,680000 | 31/07/2026 | 2,37% | · | ND |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | RENT. ABSOLUTA. | 115,472773 | 03/08/2026 | 2,37% | 2,02% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B EUR ACC | RFI GLOBAL | 140,970000 | 24/07/2026 | 2,37% | 29,54% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS EUR ACC | RFI GLOBAL | 141,430000 | 24/07/2026 | 2,37% | 29,62% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | RENT. ABSOLUTA. | 159,993000 | 30/07/2026 | 2,37% | 38,86% | ***** |
| U ASSET ALLOCATION - BALANCED EUR AD EUR | MIXTO MODERADO GLOBAL | 116,520000 | 31/07/2026 | 2,37% | 25,20% | *** |
| UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | MONETARIO USA PLUS | 122,402282 | 03/08/2026 | 2,37% | · | ND |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | RENT. ABSOLUTA. | 161,720000 | 31/07/2026 | 2,37% | · | ND |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A USD CAP | MIXTO CONSERVADOR GLOBAL | 8,998700 | 03/08/2026 | 2,36% | 17,95% | *** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 118,430000 | 03/08/2026 | 2,36% | 4,84% | *** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 99,340000 | 03/08/2026 | 2,36% | -2,54% | * |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 14,272197 | 03/08/2026 | 2,36% | 11,32% | * |
