| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 88,023300 | 13/05/2026 | 1,72% | 10,38% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 213,587088 | 12/05/2026 | 1,71% | 42,36% | ***** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 65,840000 | 13/05/2026 | 1,71% | 17,57% | *** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RENT. ABSOLUTA. | 55,980000 | 13/05/2026 | 1,71% | 15,73% | ** |
| AXA WORLD FUNDS-US GROWTH F CAP USD | RVI USA CRECIMIENTO | 746,350832 | 13/05/2026 | 1,71% | 48,85% | ** |
| BGF EURO-MARKETS A2 USD | RV EURO | 52,326078 | 13/05/2026 | 1,71% | 37,09% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | RVI EUROPA CRECIMIENTO | 61,400000 | 13/05/2026 | 1,71% | 4,48% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | 10,120000 | 13/05/2026 | 1,71% | 4,33% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | 136,667235 | 12/05/2026 | 1,71% | 19,85% | **** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 9,650780 | 13/05/2026 | 1,71% | 15,18% | * |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 123,280000 | 07/05/2026 | 1,71% | 19,09% | *** |
| DUNAS VALOR AUDAZ, FI D | RENT. ABSOLUTA. VOLAT. ALTA | 102,273572 | 12/05/2026 | 1,71% | · | ND |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA PACÍFICO | 120,418267 | 13/05/2026 | 1,71% | 8,99% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND I-DIST-GBP | RFI GLOBAL | 1,095651 | 21/04/2026 | 1,71% | 7,21% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | MONETARIO USA | 10.033,751601 | 13/05/2026 | 1,71% | 9,28% | **** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | MIXTO DEFENSIVO GLOBAL | 100,571916 | 13/05/2026 | 1,71% | 7,52% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | 25,682714 | 13/05/2026 | 1,71% | 43,41% | ** |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 220,848997 | 13/05/2026 | 1,71% | 2,95% | **** |
| JPM GLOBAL INCOME ESG C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 85,693555 | 13/05/2026 | 1,71% | 6,40% | * |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | RENT. ABSOLUTA. | 113,623400 | 12/05/2026 | 1,71% | 5,95% | * |
