| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | RENT. ABSOLUTA. | 120,443200 | 04/08/2026 | 1,45% | 14,26% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 69,060000 | 05/08/2026 | 1,45% | 2,17% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | RENT. ABSOLUTA. | 95,266400 | 05/08/2026 | 1,45% | 10,21% | ** |
| BGF US DOLLAR BOND D2 USD | RFI USA | 32,430327 | 05/08/2026 | 1,45% | 7,38% | *** |
| BL BOND DOLLAR B CAP | RFI USA | 81,971612 | 05/08/2026 | 1,45% | 2,70% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 0,865501 | 05/08/2026 | 1,45% | -5,26% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO E (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,172200 | 05/08/2026 | 1,45% | 21,37% | ***** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | RFI GLOBAL | 8,724400 | 05/08/2026 | 1,45% | 7,58% | ** |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 4,890000 | 05/08/2026 | 1,45% | 0,41% | * |
| DNCA INVEST - ALPHA BONDS B EUR | RENT. ABSOLUTA. VOLAT. BAJA | 129,710000 | 04/08/2026 | 1,45% | 11,35% | ** |
