| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP USD | RFI GLOBAL | 135,257911 | 03/08/2026 | 3,70% | 11,94% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 127,320000 | 03/08/2026 | 3,70% | 30,01% | ***** |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 2.167,790000 | 31/07/2026 | 3,70% | 15,92% | *** |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 147,542263 | 03/08/2026 | 3,70% | 21,97% | **** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 126,560000 | 31/07/2026 | 3,70% | 21,24% | ** |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 122,255343 | 02/08/2026 | 3,70% | 24,37% | *** |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND A USD HEDGED | DEUDA PRIVADA GLOBAL | 92,183195 | 31/07/2026 | 3,70% | · | ND |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 139,338267 | 31/07/2026 | 3,70% | 26,15% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 157,104465 | 03/08/2026 | 3,70% | 20,89% | **** |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 156,887733 | 03/08/2026 | 3,70% | 14,48% | ** |
