| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 6,261716 | 03/08/2026 | 2,36% | -4,55% | * |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 114,456200 | 03/08/2026 | 2,36% | 3,59% | ** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | 8,868661 | 03/08/2026 | 2,36% | -3,24% | ** |
| QUANTICA MANAGED FUTURES I4C-E | RENT. ABSOLUTA. | 1.526,295168 | 31/07/2026 | 2,36% | 15,35% | ** |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 340,568871 | 31/07/2026 | 2,36% | 12,92% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND P+ CHF ACC | MIXTO MODERADO GLOBAL | 134,157352 | 31/07/2026 | 2,36% | · | ND |
| U ASSET ALLOCATION - BALANCED EUR AC EUR | MIXTO MODERADO GLOBAL | 119,520000 | 31/07/2026 | 2,36% | 25,18% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 105,755333 | 31/07/2026 | 2,36% | 14,11% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | 10,119983 | 03/08/2026 | 2,36% | 10,03% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES HRD CCY | 113,580000 | 03/08/2026 | 2,36% | 32,07% | **** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 181,030000 | 31/07/2026 | 2,35% | 41,88% | ***** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RENT. ABSOLUTA. | 1.124,410000 | 03/08/2026 | 2,35% | 19,10% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 51,157347 | 03/08/2026 | 2,35% | 0,08% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | RENT. ABSOLUTA. | 155,093195 | 03/08/2026 | 2,35% | 16,87% | *** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 USD | DEUDA PRIVADA EMERGENTES | 10,845254 | 03/08/2026 | 2,35% | 14,88% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 13,920000 | 03/08/2026 | 2,35% | 11,27% | *** |
| BGF WORLD HEALTHSCIENCE E2 EUR | RVI BIOTECNOLOGÍA | 57,920000 | 03/08/2026 | 2,35% | 11,43% | * |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 143,890000 | 31/07/2026 | 2,35% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-EUR | RFI ASIA PACÍFICO | 10,460000 | 03/08/2026 | 2,35% | 13,38% | **** |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,716900 | 30/07/2026 | 2,35% | 8,71% | ** |
