| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 118,089150 | 18/08/2026 | 2,97% | 9,87% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | RFI EMERGENTES | 113,870000 | 17/08/2026 | 2,97% | · | ND |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | RFI GLOBAL | 12,108600 | 18/08/2026 | 2,97% | 22,22% | ***** |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA MEDIO PLAZO | 13,951279 | 18/08/2026 | 2,97% | 8,52% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H GBP (GROSS) MDIS | MIXTO FLEXIBLE | 124,671379 | 18/08/2026 | 2,97% | · | ND |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | RENT. ABSOLUTA. | 1.720,713000 | 07/08/2026 | 2,97% | 17,89% | * |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | RENT. ABSOLUTA. | 199,570000 | 18/08/2026 | 2,97% | 41,83% | ***** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | RFI GLOBAL | 158,472398 | 17/08/2026 | 2,97% | 18,43% | **** |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 46,080000 | 18/08/2026 | 2,97% | 37,72% | ** |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI USA HIGH YIELD | 113,081700 | 18/08/2026 | 2,97% | · | ND |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 13,329302 | 18/08/2026 | 2,97% | 19,22% | **** |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 40,108846 | 18/08/2026 | 2,97% | 19,61% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | RFI GLOBAL HIGH YIELD | 11,875518 | 18/08/2026 | 2,97% | 12,48% | ** |
| ROBECO EMERGING MARKETS BONDS DH EUR | RFI EMERGENTES HRD CCY | 110,800000 | 18/08/2026 | 2,97% | · | ND |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI ACE | MIXTO FLEXIBLE | 140,141948 | 14/08/2026 | 2,97% | · | ND |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI CARTERA | MIXTO FLEXIBLE | 140,161496 | 14/08/2026 | 2,97% | · | ND |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | RENT. ABSOLUTA. | 112,140445 | 18/08/2026 | 2,97% | 2,22% | * |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 183,568504 | 18/08/2026 | 2,97% | 15,57% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA PACÍFICO | 137,214927 | 18/08/2026 | 2,97% | 15,90% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 114,361673 | 18/08/2026 | 2,97% | 39,98% | ***** |
