| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | RFI EUROPA | 201,768909 | 30/07/2026 | 3,36% | 15,90% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 213,245000 | 29/07/2026 | 3,36% | 22,60% | *** |
| GESEM / GESTION FLEXIBLE | RENT. ABSOLUTA. VOLAT. ALTA | 12,420382 | 29/07/2026 | 3,36% | 20,21% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | MIXTO FLEXIBLE | 153,241548 | 30/07/2026 | 3,36% | 9,05% | * |
| GVCGAESCO PATRIMONIALISTA, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 16,245992 | 29/07/2026 | 3,36% | 15,05% | *** |
| IMGP US CORE PLUS I M USD | RFI USA | 1.219,033392 | 29/07/2026 | 3,36% | 13,44% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,399442 | 30/07/2026 | 3,36% | 21,84% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 10,375590 | 30/07/2026 | 3,36% | 31,51% | *** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 254,280000 | 30/07/2026 | 3,36% | 49,16% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | RVI SALUD | 143,890000 | 30/07/2026 | 3,36% | 11,35% | *** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | 12,059951 | 30/07/2026 | 3,36% | 10,47% | ** |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | RFI GLOBAL CORTO PLAZO | 94,109446 | 30/07/2026 | 3,36% | 1,99% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | RFI GLOBAL LARGO PLAZO | 81,024017 | 28/07/2026 | 3,36% | 5,46% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 12,910000 | 30/07/2026 | 3,36% | 12,16% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | RENT. ABSOLUTA. | 189,918184 | 28/07/2026 | 3,36% | 11,61% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | DEUDA PÚBLICA EMERGENTES | 8,356570 | 30/07/2026 | 3,36% | 10,85% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,680273 | 30/07/2026 | 3,36% | -5,22% | * |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | DEUDA PRIVADA EMERGENTES | 39,350000 | 30/07/2026 | 3,36% | 18,24% | *** |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.464,070000 | 30/07/2026 | 3,36% | 19,64% | *** |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 161,900000 | 30/07/2026 | 3,36% | 26,86% | ** |
