| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | RENT. ABSOLUTA. | 146,068500 | 27/07/2026 | 5,64% | 11,04% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | RFI EMERGENTES | 9,604300 | 28/07/2026 | 0,67% | 11,03% | *** |
| DNCA INVEST - ALPHA BONDS B EUR | RENT. ABSOLUTA. VOLAT. BAJA | 129,300000 | 28/07/2026 | 1,13% | 11,03% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | RENT. ABSOLUTA. | 10,336940 | 28/07/2026 | 3,55% | 11,03% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | RVI ECOLOGÍA | 398,220000 | 28/07/2026 | 11,82% | 11,03% | * |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EUROPA | 22,648000 | 28/07/2026 | 0,45% | 11,03% | ** |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO | 622,870000 | 27/07/2026 | 1,70% | 11,03% | *** |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 12,130670 | 28/07/2026 | 0,74% | 11,03% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 155,796076 | 28/07/2026 | 5,62% | 11,03% | **** |
| PIMCO GLOBAL BOND INVESTOR USD CAP | RFI GLOBAL MEDIO PLAZO | 30,324624 | 28/07/2026 | 2,86% | 11,03% | *** |
