| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | RENT. ABSOLUTA. | 204,130000 | 18/08/2026 | 2,53% | 38,98% | ***** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 44,825501 | 18/08/2026 | 2,53% | 62,05% | **** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 143,700000 | 17/08/2026 | 2,53% | 35,84% | ***** |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | RENT. ABSOLUTA. | 10,792979 | 17/08/2026 | 2,53% | 10,29% | ** |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES I H EUR | DEUDA PRIVADA EMERGENTES | 110,030000 | 17/08/2026 | 2,53% | · | ND |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | RFI USA MEDIO PLAZO | 14,651002 | 18/08/2026 | 2,53% | 7,00% | ** |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 19,020000 | 18/08/2026 | 2,53% | 15,41% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 30,295439 | 18/08/2026 | 2,53% | 37,40% | *** |
| PICTET TR - DIVERSIFIED ALPHA HI USD | RENT. ABSOLUTA. | 191,753644 | 17/08/2026 | 2,53% | 19,37% | *** |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,475560 | 18/08/2026 | 2,53% | 13,40% | ** |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 375,770500 | 17/08/2026 | 2,53% | 21,41% | **** |
| SANTALUCIA RENTA FIJA FLEXIBLE, FI | RFI GLOBAL LARGO PLAZO | 10,713030 | 18/08/2026 | 2,53% | · | ND |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | RENT. ABSOLUTA. | 113,548780 | 18/08/2026 | 2,53% | 7,10% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | RFI GLOBAL | 123,787751 | 18/08/2026 | 2,53% | 17,76% | **** |
| T.ROWE EMERGING MARKETS BOND FUND QN10 (EUR) | RFI EMERGENTES | 11,195577 | 18/08/2026 | 2,53% | 31,53% | **** |
| UBAM - GLOBAL FLEXIBLE BOND APHC USD | RFI GLOBAL | 113,220000 | 17/08/2026 | 2,53% | 10,48% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 92,866256 | 18/08/2026 | 2,53% | 31,99% | ***** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 19,930000 | 18/08/2026 | 2,52% | 36,79% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | RFI EUROPA | 200,129578 | 18/08/2026 | 2,52% | 13,89% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH GBP | RFI GLOBAL | 10,973886 | 18/08/2026 | 2,52% | · | ND |
