| BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN I2 GBP HEDGED | RVI BIOTECNOLOGÍA | 142,045057 | 21/08/2026 | 3,07% | 20,94% | ND |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 110,662957 | 20/08/2026 | 3,07% | 7,23% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | 104,294153 | 20/08/2026 | 3,07% | 7,90% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | RFI EUROPA HIGH YIELD | 173,937943 | 21/08/2026 | 3,07% | 21,03% | *** |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 436,601419 | 21/08/2026 | 3,07% | 29,15% | ** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 204,350000 | 21/08/2026 | 3,07% | 26,55% | ** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | RF EURO | 12,750000 | 21/08/2026 | 3,07% | 19,38% | ***** |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 8,034875 | 21/08/2026 | 3,07% | -1,08% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | RFI EMERGENTES | 6,701427 | 21/08/2026 | 3,07% | 3,10% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | RENT. ABSOLUTA. | 7,422002 | 21/08/2026 | 3,07% | 14,89% | *** |
| MAN SYSTEMATIC EQUITY ALTERNATIVE IN USD | RENT. ABSOLUTA. | 104,811232 | 20/08/2026 | 3,07% | · | ND |
| MIRABAUD-GLOBAL FOCUS N CAP USD | RVI GLOBAL | 151,142882 | 20/08/2026 | 3,07% | 35,72% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD Z ACC | RFI GLOBAL | 12,710488 | 21/08/2026 | 3,07% | 23,24% | **** |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 107,302457 | 20/08/2026 | 3,07% | 12,08% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | RFI GLOBAL HIGH YIELD | 185,383024 | 21/08/2026 | 3,07% | 25,36% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 151,288666 | 21/08/2026 | 3,07% | 17,65% | ***** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 94,415339 | 21/08/2026 | 3,07% | 23,48% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 114,471276 | 21/08/2026 | 3,07% | 40,49% | ***** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO CORTO PLAZO | 55,021369 | 21/08/2026 | 3,06% | 8,36% | * |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 13,618552 | 20/08/2026 | 3,06% | 24,79% | ***** |
