| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 166,761333 | 13/05/2026 | 2,08% | 21,85% | *** |
| PICTET TR - DIVERSIFIED ALPHA J EUR | RENT. ABSOLUTA. | 139,560000 | 12/05/2026 | 2,08% | 25,78% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | RVI GLOBAL | 192,792639 | 12/05/2026 | 2,08% | 40,83% | *** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.534,687637 | 08/05/2026 | 2,08% | 31,22% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | RENT. ABSOLUTA. | 298,292787 | 13/05/2026 | 2,08% | 52,77% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 358,588988 | 13/05/2026 | 2,08% | 52,13% | *** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 438,295300 | 01/05/2026 | 2,08% | 66,11% | **** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 16,710000 | 13/05/2026 | 2,08% | 23,69% | **** |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 10,738370 | 13/05/2026 | 2,08% | -1,62% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) P-ACC | DEUDA PÚBLICA EMERGENTES | 109,110000 | 12/05/2026 | 2,08% | 36,94% | **** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RENT. ABSOLUTA. | 222,003641 | 12/05/2026 | 2,08% | 51,87% | ***** |
| YOSEMITE HEDGE FUND, FIL B | RENT. ABSOLUTA. VOLAT. ALTA | 149,421140 | 13/05/2026 | 2,08% | · | ND |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | RFI GLOBAL | 107,710002 | 12/05/2026 | 2,07% | 17,15% | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | RF EURO LIGADA A LA INFLACIÓN | 186,557956 | 13/05/2026 | 2,07% | 5,17% | *** |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,774648 | 13/05/2026 | 2,07% | 2,39% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | RENT. ABSOLUTA. | 130,277422 | 13/05/2026 | 2,07% | 11,80% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA - GBP | 148,383518 | 13/05/2026 | 2,07% | 15,41% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | RFI GLOBAL | 128,088260 | 12/05/2026 | 2,07% | 17,67% | **** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 149,593100 | 13/05/2026 | 2,07% | 28,68% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | RVI EUROPA | 111,700500 | 12/05/2026 | 2,07% | 29,78% | *** |
