| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 134,540000 | 29/07/2026 | 3,64% | 17,36% | ** |
| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 12,380000 | 29/07/2026 | 3,64% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | RFI USA | 10,848728 | 30/07/2026 | 3,64% | · | ND |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 101,246079 | 30/07/2026 | 3,64% | 7,90% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 124,670000 | 30/07/2026 | 3,64% | 22,57% | *** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 317,260000 | 30/07/2026 | 3,64% | 57,25% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,519693 | 30/07/2026 | 3,64% | 12,04% | **** |
| MAINFIRST - GERMANY FUND B EUR DIS | RV ALEMANIA | 108,530000 | 29/07/2026 | 3,64% | 6,06% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 24,336464 | 30/07/2026 | 3,64% | 18,38% | * |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 144,740000 | 30/07/2026 | 3,64% | 18,92% | *** |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 13,680000 | 30/07/2026 | 3,64% | 21,28% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 11,841568 | 30/07/2026 | 3,64% | 18,78% | *** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | DEUDA PRIVADA EMERGENTES | 33,182293 | 30/07/2026 | 3,64% | 18,65% | *** |
| SCHRODER ISF STRATEGIC BOND I ACC USD | RFI GLOBAL | 196,571541 | 30/07/2026 | 3,64% | 20,43% | **** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 15,940000 | 30/07/2026 | 3,64% | 13,29% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | RVI TECNOLOGÍA | 230,030000 | 29/07/2026 | 3,64% | 51,86% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 96,270000 | 30/07/2026 | 3,64% | 31,25% | ***** |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | DEUDA PRIVADA EURO | 11,904758 | 30/07/2026 | 3,63% | 16,58% | **** |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,909725 | 30/07/2026 | 3,63% | 5,27% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT S-GBP | RFI GLOBAL | 127,585603 | 30/07/2026 | 3,63% | · | ND |
