| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A7 USD | RFI GLOBAL | 11,180632 | 18/08/2026 | 2,63% | 17,28% | **** |
| EURIZON FUND-BOND EMERGING MARKETS IN LOCAL CURRENCIES R EUR | RFI EMERGENTES | 113,300000 | 17/08/2026 | 2,63% | 11,33% | ** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 14,197700 | 18/08/2026 | 2,63% | 25,66% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | RFI GLOBAL | 102,557015 | 18/08/2026 | 2,63% | 16,24% | **** |
| GOLDMAN SACHS PROTECTION I CAP EUR | MIXTO FLEXIBLE | 6.027,040000 | 18/08/2026 | 2,63% | 17,20% | * |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME A | MIXTO AGRESIVO EURO | 14,435491 | 17/08/2026 | 2,63% | 37,19% | ** |
| ISHARES IBONDS DEC 2029 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 98,277384 | 18/08/2026 | 2,63% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD B (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 102,889675 | 17/08/2026 | 2,63% | · | ND |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | RENT. ABSOLUTA. | 177,122807 | 17/08/2026 | 2,63% | 14,11% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | RENT. ABSOLUTA. | 188,579315 | 17/08/2026 | 2,63% | 7,98% | *** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | RF EURO LIGADA A LA INFLACIÓN | 170,914500 | 17/08/2026 | 2,63% | 6,19% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | MIXTO FLEXIBLE | 65,140000 | 18/08/2026 | 2,63% | 6,51% | * |
| YOSEMITE HEDGE FUND, FIL A | RENT. ABSOLUTA. VOLAT. ALTA | 149,981137 | 18/08/2026 | 2,63% | · | ND |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 11,255183 | 18/08/2026 | 2,62% | 12,01% | *** |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-E | RENT. ABSOLUTA. | 1.395,200000 | 17/08/2026 | 2,62% | 18,08% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 109,882516 | 18/08/2026 | 2,62% | 14,86% | ** |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 11,074637 | 18/08/2026 | 2,62% | 3,04% | ** |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 13,545266 | 18/08/2026 | 2,62% | 7,76% | *** |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 143,767791 | 17/08/2026 | 2,62% | 28,61% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A4 USD | RFI GLOBAL | 11,161714 | 18/08/2026 | 2,62% | 17,19% | **** |
