| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | RENT. ABSOLUTA. | 14,081703 | 05/08/2026 | 3,09% | 13,84% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | 147,468200 | 05/08/2026 | 3,09% | 19,26% | **** |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RFI GLOBAL | 167,190930 | 05/08/2026 | 3,09% | 17,31% | **** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 106,513244 | 04/08/2026 | 3,09% | 14,73% | **** |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT GBP HEDGED CAP | RFI USA LIGADA A LA INFLACIÓN | 142,850210 | 05/08/2026 | 3,09% | 14,56% | ***** |
| WHITE FLEET IV - SECULAR TRENDS XH EUR CAP | RVI GLOBAL | 94,680000 | 05/08/2026 | 3,09% | 35,33% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO CORTO PLAZO | 8,737753 | 05/08/2026 | 3,09% | · | ND |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 140,840000 | 05/08/2026 | 3,08% | 39,72% | ***** |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 112,250000 | 05/08/2026 | 3,08% | 9,00% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | RFI USA HIGH YIELD | 139,440886 | 05/08/2026 | 3,08% | 12,35% | ** |
