| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | RFI EMERGENTES HRD CCY | 125,810000 | 05/08/2026 | 3,13% | 21,79% | *** |
| BNP PARIBAS SMART FOOD U RH CHF CAP | RVI CONSUMO | 105,168539 | 05/08/2026 | 3,13% | -6,03% | * |
| CPR FOCUS INFLATION I | RFI GLOBAL LIGADA A LA INFLACIÓN | 173,660000 | 05/08/2026 | 3,13% | 5,61% | *** |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 21,793318 | 05/08/2026 | 3,13% | 17,17% | ** |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (ACC) | DEUDA PÚBLICA EUROPA - GBP | 6,615842 | 05/08/2026 | 3,13% | 14,62% | ***** |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 18,634239 | 05/08/2026 | 3,13% | 17,77% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 31,772546 | 05/08/2026 | 3,13% | 14,78% | *** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 124,122760 | 04/08/2026 | 3,13% | 17,08% | ** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL LARGO PLAZO | 13,657608 | 05/08/2026 | 3,13% | 14,32% | *** |
| ROBECO SUSTAINABLE INCOME ALLOCATION D EUR | MIXTO FLEXIBLE | 111,760000 | 05/08/2026 | 3,13% | · | ND |
