| DWS CONCEPT KALDEMORGEN LDM EUR DIS | MIXTO FLEXIBLE | 102,680000 | 06/08/2026 | 2,41% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 12,099644 | 06/08/2026 | 2,41% | 7,52% | ** |
| IMGP GLOBAL HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 195,130000 | 05/08/2026 | 2,41% | 17,50% | **** |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 138,459539 | 06/08/2026 | 2,41% | 2,88% | ** |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | RFI GLOBAL | 8,952000 | 05/08/2026 | 2,41% | 5,03% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 6,922000 | 06/08/2026 | 2,41% | 17,42% | ** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI DIS | DEUDA PÚBLICA EMERGENTES | 9,398891 | 06/08/2026 | 2,41% | · | ND |
| MUTUAFONDO FINANCIACION, FIL | DEUDA PRIVADA EURO | 145,714375 | 06/08/2026 | 2,41% | 25,80% | ***** |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 115,185029 | 06/08/2026 | 2,41% | 18,39% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | RENT. ABSOLUTA. | 11,722405 | 06/08/2026 | 2,41% | 9,67% | ** |
