| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | RENT. ABSOLUTA. | 99,620000 | 22/07/2026 | -1,17% | 6,74% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | RFI EMERGENTES | 7,728800 | 23/07/2026 | -1,17% | -8,64% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 9,972200 | 23/07/2026 | -1,17% | 9,11% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | RFI GLOBAL | 101,355568 | 23/07/2026 | -1,17% | 11,36% | **** |
| HSBC GIF EURO BOND EC EUR | RF EURO | 23,790000 | 23/07/2026 | -1,17% | 4,78% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,243680 | 23/07/2026 | -1,17% | 2,70% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | RENT. ABSOLUTA. | 189,170000 | 23/07/2026 | -1,17% | 2,60% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | RFI GLOBAL | 8,220242 | 23/07/2026 | -1,17% | -11,14% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | MIXTO CONSERVADOR GLOBAL | 11,131400 | 23/07/2026 | -1,17% | 10,46% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 115,970000 | 23/07/2026 | -1,17% | 8,66% | *** |
