| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,790029 | 05/08/2026 | 2,56% | 6,69% | * |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | RFI GLOBAL | 125,056881 | 06/08/2026 | 2,56% | 15,21% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | RENT. ABSOLUTA. | 1,875900 | 06/08/2026 | 2,56% | 32,83% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H SGD | RFI GLOBAL | 81,466973 | 05/08/2026 | 2,56% | · | ND |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 19,927222 | 06/08/2026 | 2,56% | 13,88% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 24,588460 | 06/08/2026 | 2,56% | 14,87% | ***** |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,896514 | 04/08/2026 | 2,56% | 13,32% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | RENT. ABSOLUTA. | 200,086640 | 06/08/2026 | 2,56% | 14,87% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 63,795600 | 06/08/2026 | 2,56% | 25,86% | ***** |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RFI GLOBAL | 134,552591 | 06/08/2026 | 2,56% | 13,93% | *** |
