| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | RFI GLOBAL HIGH YIELD | 64,646114 | 04/08/2026 | 3,95% | 22,13% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | RFI GLOBAL HIGH YIELD | 139,445813 | 04/08/2026 | 3,95% | 27,34% | ***** |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 12.530,340000 | 04/08/2026 | 3,95% | 21,52% | ** |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | MIXTO FLEXIBLE | 6,702024 | 04/08/2026 | 3,95% | -4,56% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | RENT. ABSOLUTA. | 8,891447 | 04/08/2026 | 3,95% | 14,86% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | RFI GLOBAL | 132,097264 | 04/08/2026 | 3,95% | 20,97% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 118,462383 | 04/08/2026 | 3,95% | 16,95% | **** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 100,952236 | 04/08/2026 | 3,95% | 10,13% | ***** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 12,878795 | 31/07/2026 | 3,95% | 48,57% | ***** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | RVI USA | 14,311200 | 03/08/2026 | 3,95% | 18,96% | * |
