| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | RENT. ABSOLUTA. | 9,193222 | 15/05/2026 | 1,87% | 22,08% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | RFI EMERGENTES | 107,851737 | 15/05/2026 | 1,87% | 20,13% | *** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 179,093567 | 15/05/2026 | 1,87% | 19,05% | *** |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 111,076711 | 15/05/2026 | 1,87% | 11,26% | *** |
| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 118,530000 | 14/05/2026 | 1,87% | 13,26% | * |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 129,346234 | 13/05/2026 | 1,87% | · | ND |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | RVI GLOBAL CRECIMIENTO | 15,220000 | 15/05/2026 | 1,87% | 43,99% | *** |
| NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 14,277076 | 15/05/2026 | 1,87% | 4,73% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | RFI EMERGENTES | 27,416581 | 15/05/2026 | 1,87% | 18,87% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | RENT. ABSOLUTA. | 23,213278 | 15/05/2026 | 1,87% | 11,79% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 113,759890 | 15/05/2026 | 1,87% | 9,90% | ** |
| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 113,180000 | 12/05/2026 | 1,86% | 10,62% | **** |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | MIXTO FLEXIBLE | 144,494100 | 15/04/2026 | 1,86% | 24,23% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | RENT. ABSOLUTA. | 160,379092 | 15/05/2026 | 1,86% | 25,14% | **** |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA PACÍFICO | 106,785346 | 15/05/2026 | 1,86% | 6,58% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,658817 | 15/05/2026 | 1,86% | 8,83% | ***** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | RF EURO | 12,600000 | 15/05/2026 | 1,86% | 22,09% | ***** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | RENT. ABSOLUTA. | 5,865860 | 15/05/2026 | 1,86% | -26,66% | * |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 146,002364 | 15/05/2026 | 1,86% | 13,67% | ** |
| HOROS PATRIMONIO, FI I | MIXTO CONSERVADOR EURO | 102,947226 | 28/04/2026 | 1,86% | · | ND |
