| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 141,380000 | 18/08/2026 | 2,52% | 19,79% | ** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,718600 | 18/08/2026 | 2,52% | 22,39% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | DEUDA PRIVADA GLOBAL | 9,562889 | 18/08/2026 | 2,52% | 2,38% | ** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 11,390000 | 18/08/2026 | 2,52% | 23,00% | **** |
| JPM CHINA I (ACC) USD | RVI CHINA | 106,668970 | 18/08/2026 | 2,52% | 21,24% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | RFI GLOBAL | 146,581520 | 17/08/2026 | 2,52% | 15,97% | **** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | RFI LATINOAMÉRICA | 110,645217 | 17/08/2026 | 2,52% | 13,45% | *** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | RFI LATINOAMÉRICA | 74,661261 | 17/08/2026 | 2,52% | -2,12% | * |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | RFI EMERGENTES | 117,717588 | 17/08/2026 | 2,52% | 13,54% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | RFI USA MEDIO PLAZO | 14,630000 | 18/08/2026 | 2,52% | 6,94% | *** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | DEUDA PÚBLICA USA CORTO PLAZO | 9,740274 | 17/08/2026 | 2,52% | 6,49% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | DEUDA PÚBLICA USA CORTO PLAZO | 87,977400 | 17/08/2026 | 2,52% | -0,87% | ** |
| MURANO PATRIMONIO, FI A | MIXTO MODERADO GLOBAL | 11,509880 | 17/08/2026 | 2,52% | · | ND |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 110,930000 | 18/08/2026 | 2,52% | 14,23% | ** |
| PIMCO US HIGH YIELD BOND E USD CAP | RFI USA HIGH YIELD | 34,761576 | 18/08/2026 | 2,52% | 17,06% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) MX1 CAP | MIXTO FLEXIBLE | 12,233400 | 17/08/2026 | 2,52% | 28,84% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) MX1 DIS | MIXTO FLEXIBLE | 10,390500 | 17/08/2026 | 2,52% | 20,83% | *** |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 88,759070 | 18/08/2026 | 2,52% | -3,83% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | RFI GLOBAL | 110,594110 | 12/08/2026 | 2,52% | 7,88% | ** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 132,814400 | 18/08/2026 | 2,52% | 6,91% | **** |
