| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RENT. ABSOLUTA. | 1.130,980000 | 06/08/2026 | 2,95% | 19,49% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | 122,526425 | 06/08/2026 | 2,95% | 9,56% | *** |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 11,624101 | 04/08/2026 | 2,95% | 15,43% | ** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,516722 | 06/08/2026 | 2,95% | 16,53% | *** |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,631358 | 05/08/2026 | 2,95% | 13,80% | ** |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 145,020000 | 05/08/2026 | 2,95% | 24,90% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (SGD) P CAP | RFI ASIA PACÍFICO | 71,785444 | 06/08/2026 | 2,95% | 25,71% | ***** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG X1 (USD) M CAP | DEUDA PRIVADA GLOBAL | 13,794963 | 05/08/2026 | 2,95% | 17,31% | **** |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 28,280000 | 06/08/2026 | 2,95% | 10,12% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | RFI USA HIGH YIELD | 13,247271 | 06/08/2026 | 2,95% | 16,00% | *** |
