| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 10,040000 | 06/08/2026 | 0,95% | 6,76% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | RENT. ABSOLUTA. | 1,029843 | 06/08/2026 | 0,95% | 24,09% | **** |
| FRANKLIN SAUDI ARABIA BOND P2 (ACC) USD | RFI EMERGENTES | 9,287818 | 06/08/2026 | 0,95% | · | ND |
| GENERALI MONEY MARKET FUND AD DIS | MONETARIO EURO PLUS | 101,303088 | 06/08/2026 | 0,95% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | RFI GLOBAL HIGH YIELD | 21,230000 | 06/08/2026 | 0,95% | 20,42% | **** |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 14,234968 | 06/08/2026 | 0,95% | 4,59% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,739000 | 06/08/2026 | 0,95% | · | ND |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | RENT. ABSOLUTA. | 14,382256 | 06/08/2026 | 0,95% | 22,04% | **** |
| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO CONSERVADOR GLOBAL | 1.191,720000 | 05/08/2026 | 0,95% | 1,25% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | 11,670000 | 06/08/2026 | 0,95% | 20,93% | **** |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 11,720000 | 06/08/2026 | 0,95% | 18,50% | **** |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 140,200000 | 05/08/2026 | 0,95% | 15,14% | ** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | RF EURO | 11,576000 | 06/08/2026 | 0,95% | 12,70% | **** |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 28,640000 | 06/08/2026 | 0,95% | 11,83% | **** |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 109,268087 | 06/08/2026 | 0,95% | 7,63% | * |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | RVI MATERIAS PRIMAS | 57,996881 | 06/08/2026 | 0,95% | 205,06% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | RVI MATERIAS PRIMAS | 81,796916 | 06/08/2026 | 0,95% | 204,85% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 12,700000 | 06/08/2026 | 0,95% | 27,51% | *** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO MEDIO PLAZO | 12,760000 | 06/08/2026 | 0,95% | 14,13% | ***** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,665300 | 05/08/2026 | 0,95% | 7,90% | ND |
