| FONDMAPFRE RENTADOLAR, FI R | RFI USA | 7,851443 | 03/08/2026 | 3,08% | 2,88% | ** |
| HELIUM FUND - HELIUM INVEST A EUR | RENT. ABSOLUTA. | 1.476,445797 | 31/07/2026 | 3,08% | 18,93% | ** |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 107,770000 | 05/08/2026 | 3,08% | · | ND |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | RENT. ABSOLUTA. | 13,545093 | 05/08/2026 | 3,08% | 12,24% | ** |
| PICTET TR - DIVERSIFIED ALPHA HP USD | RENT. ABSOLUTA. | 181,658706 | 04/08/2026 | 3,08% | 19,97% | *** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | RENT. ABSOLUTA. | 114,150943 | 05/08/2026 | 3,08% | 7,75% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 98,674867 | 05/08/2026 | 3,08% | 34,95% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 103,690843 | 05/08/2026 | 3,08% | 15,52% | **** |
| T.ROWE GLOBAL AGGREGATE BOND FUND SB10 (USD) | RFI GLOBAL | 9,001212 | 05/08/2026 | 3,08% | · | ND |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND C | RFI GLOBAL MEDIO PLAZO | 9,650338 | 05/08/2026 | 3,08% | · | ND |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 115,770000 | 04/08/2026 | 3,08% | 2,50% | * |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 126,209403 | 05/08/2026 | 3,08% | · | ND |
| VONTOBEL FUND-CREDIT OPPORTUNITIES H (HEDGED) EUR CAP | RENT. ABSOLUTA. | 114,432185 | 05/08/2026 | 3,08% | · | ND |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO | 12,319179 | 05/08/2026 | 3,07% | 9,47% | ** |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO | 11,069759 | 05/08/2026 | 3,07% | 10,76% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | DEUDA PRIVADA EMERGENTES | 137,482863 | 05/08/2026 | 3,07% | 17,00% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | RFI GLOBAL | 11,184698 | 05/08/2026 | 3,07% | · | ND |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 153,060000 | 05/08/2026 | 3,07% | 16,25% | * |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,896102 | 03/08/2026 | 3,07% | 16,48% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 136,580000 | 05/08/2026 | 3,07% | 21,52% | **** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) DIS | RENT. ABSOLUTA. | 1.506,150000 | 04/08/2026 | 3,07% | 19,20% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | RENT. ABSOLUTA. | 5,244059 | 05/08/2026 | 3,07% | 21,88% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | RFI EMERGENTES | 10,360048 | 05/08/2026 | 3,07% | 11,73% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD CAP | RVI SALUD | 9,762853 | 05/08/2026 | 3,07% | 4,87% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD DIS | RVI SALUD | 9,762853 | 05/08/2026 | 3,07% | 4,87% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 149,498367 | 05/08/2026 | 3,07% | 2,18% | * |
| ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 101,679938 | 05/08/2026 | 3,07% | · | ND |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | RFI GLOBAL CORTO PLAZO | 108,533841 | 05/08/2026 | 3,07% | 9,86% | ** |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | 73,810079 | 05/08/2026 | 3,07% | 7,34% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 24,583348 | 05/08/2026 | 3,07% | 9,73% | **** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | RFI ASIA PACÍFICO | 9,468842 | 05/08/2026 | 3,07% | · | ND |
| MSIF MENA EQUITY A (USD) | RVI ORIENTE PRÓXIMO | 20,840000 | 05/08/2026 | 3,07% | · | ND |
| PICTET TR - ATLAS I EUR | RENT. ABSOLUTA. | 148,680000 | 04/08/2026 | 3,07% | 22,30% | **** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,026484 | 05/08/2026 | 3,07% | 9,29% | **** |
| PRINCIPAL GIF FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND I2 EUR ACC | RFI EMERGENTES HRD CCY | 11,807500 | 05/08/2026 | 3,07% | 25,47% | **** |
| PRINCIPAL GIF FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND Z EUR ACC | RFI EMERGENTES HRD CCY | 11,902200 | 05/08/2026 | 3,07% | · | ND |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | RFI GLOBAL HIGH YIELD | 11,886792 | 05/08/2026 | 3,07% | 13,16% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | RENT. ABSOLUTA. | 33,383400 | 05/08/2026 | 3,07% | 17,17% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | RFI GLOBAL | 101,311667 | 05/08/2026 | 3,07% | 19,35% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 136,834228 | 05/08/2026 | 3,07% | 27,88% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND G EUR ACC | RFI GLOBAL HIGH YIELD | 124,980000 | 05/08/2026 | 3,07% | 25,41% | ND |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 116,972477 | 05/08/2026 | 3,06% | 9,89% | *** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 USD | DEUDA PRIVADA EMERGENTES | 11,770815 | 05/08/2026 | 3,06% | 18,31% | *** |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO | 12,354176 | 05/08/2026 | 3,06% | 9,44% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 14,255716 | 05/08/2026 | 3,06% | 19,18% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 9,139692 | 05/08/2026 | 3,06% | 3,03% | ** |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA MEDIO PLAZO | 419,335295 | 05/08/2026 | 3,06% | 7,47% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | RFI EMERGENTES | 1,315000 | 05/08/2026 | 3,06% | 14,34% | ** |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI UK | 10,996500 | 05/08/2026 | 3,06% | 16,99% | * |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | RENT. ABSOLUTA. | 1.545,340000 | 04/08/2026 | 3,06% | 21,75% | *** |
