| HELIUM FUND - HELIUM PERFORMANCE S EUR | RENT. ABSOLUTA. | 1.722,620000 | 14/08/2026 | 3,08% | 18,02% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACH SGD | RFI GLOBAL | 7,799224 | 19/08/2026 | 3,08% | 10,78% | *** |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 11,559673 | 19/08/2026 | 3,08% | 11,17% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 10,449375 | 19/08/2026 | 3,08% | 15,81% | ** |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (ACC) | DEUDA PÚBLICA EUROPA - GBP | 6,612583 | 19/08/2026 | 3,08% | 14,15% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | DEUDA PRIVADA EURO | 21,013649 | 18/08/2026 | 3,08% | 15,21% | **** |
| MIROVA THEMATIC META R/A (EUR) | RVI GLOBAL | 174,400000 | 19/08/2026 | 3,08% | 20,74% | * |
| MSIF MENA EQUITY I (USD) | RVI ORIENTE PRÓXIMO | 21,090000 | 19/08/2026 | 3,08% | · | ND |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | RFI EMERGENTES HRD CCY | 102,880741 | 19/08/2026 | 3,08% | 20,71% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 131,922300 | 19/08/2026 | 3,08% | 6,29% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 10,168031 | 19/08/2026 | 3,08% | 7,07% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) P-DIST | RFI CHINA | 91,469194 | 19/08/2026 | 3,08% | · | ND |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 351,680494 | 19/08/2026 | 3,08% | 64,56% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 141,760233 | 19/08/2026 | 3,08% | 14,56% | **** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND USD S ACC | RFI GLOBAL | 9,786730 | 19/08/2026 | 3,08% | · | ND |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES D ACC USD | RVI GLOBAL SMALL/MID CAP | 11,492374 | 19/08/2026 | 3,07% | 19,37% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 120,784145 | 19/08/2026 | 3,07% | 12,46% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 143,120000 | 19/08/2026 | 3,07% | 15,42% | *** |
| BNP PARIBAS EASY BLOOMBERG US TREASURY 1-3Y UCITS ETF CAP | DEUDA PÚBLICA USA CORTO PLAZO | 8,804337 | 18/08/2026 | 3,07% | · | ND |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA MEDIO PLAZO | 22,438604 | 19/08/2026 | 3,07% | 9,15% | **** |
