| FONDMAPFRE RENTADOLAR, FI R | RFI USA | 7,851443 | 03/08/2026 | 3,08% | 2,88% | ** |
| HELIUM FUND - HELIUM INVEST A EUR | RENT. ABSOLUTA. | 1.476,445797 | 31/07/2026 | 3,08% | 18,93% | ** |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 107,770000 | 05/08/2026 | 3,08% | · | ND |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | RENT. ABSOLUTA. | 13,545093 | 05/08/2026 | 3,08% | 12,24% | ** |
| PICTET TR - DIVERSIFIED ALPHA HP USD | RENT. ABSOLUTA. | 181,658706 | 04/08/2026 | 3,08% | 19,97% | *** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | RENT. ABSOLUTA. | 114,150943 | 05/08/2026 | 3,08% | 7,75% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 98,674867 | 05/08/2026 | 3,08% | 34,95% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 103,690843 | 05/08/2026 | 3,08% | 15,52% | **** |
| T.ROWE GLOBAL AGGREGATE BOND FUND SB10 (USD) | RFI GLOBAL | 9,001212 | 05/08/2026 | 3,08% | · | ND |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND C | RFI GLOBAL MEDIO PLAZO | 9,650338 | 05/08/2026 | 3,08% | · | ND |
