| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | RFI GLOBAL | 119,251516 | 06/08/2026 | 2,81% | 13,61% | *** |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI CAP | RENT. ABSOLUTA. | 121,598114 | 06/08/2026 | 2,81% | · | ND |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C CHF DIS | RVI ENERGÍA | 1.179,274556 | 06/08/2026 | 2,81% | 28,38% | * |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES HRD CCY | 397,582741 | 06/08/2026 | 2,80% | 21,22% | *** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,940000 | 31/07/2026 | 2,80% | 30,40% | ***** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,781667 | 06/08/2026 | 2,80% | 6,33% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | RENT. ABSOLUTA. | 12,850000 | 06/08/2026 | 2,80% | 19,98% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | RENT. ABSOLUTA. | 11,750000 | 06/08/2026 | 2,80% | 19,65% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E USD | RFI EMERGENTES | 363,004679 | 06/08/2026 | 2,80% | 23,53% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD (GROSS) MDIS | MIXTO FLEXIBLE | 83,027205 | 06/08/2026 | 2,80% | 3,63% | * |
