| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A ACC | DEUDA PRIVADA EMERGENTES | 13,224857 | 05/08/2026 | 3,05% | 14,89% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | RFI EMERGENTES | 12,150000 | 05/08/2026 | 3,05% | 20,54% | *** |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 40,141942 | 05/08/2026 | 3,05% | 20,13% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 17,171542 | 05/08/2026 | 3,05% | 17,62% | ***** |
| QUANTICA MANAGED FUTURES I4C-E | RENT. ABSOLUTA. | 1.536,552323 | 04/08/2026 | 3,05% | 16,29% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 128,709869 | 05/08/2026 | 3,05% | 23,81% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 93,221309 | 05/08/2026 | 3,05% | 8,82% | * |
| SEXTANT PME I EUR CAP | RV EURO SMALL/MID CAP | 4.596,220000 | 04/08/2026 | 3,05% | 22,34% | ** |
| VANGUARD U.K. SHORT TERM GILT INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA EUROPA - GBP | 120,749767 | 05/08/2026 | 3,05% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | RFI EMERGENTES | 81,450598 | 05/08/2026 | 3,05% | 16,73% | *** |
