| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | RENT. ABSOLUTA. | 11,056600 | 27/08/2026 | 1,96% | 7,86% | * |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 109,653070 | 27/08/2026 | 1,96% | 6,20% | *** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 10,635231 | 25/08/2026 | 1,96% | 11,61% | * |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 141,600000 | 26/08/2026 | 1,96% | 14,93% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | RFI USA MEDIO PLAZO | 14,550000 | 27/08/2026 | 1,96% | 5,74% | *** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 15,740661 | 27/08/2026 | 1,96% | 7,33% | ** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 113,072300 | 27/08/2026 | 1,96% | 12,45% | ***** |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RFI GLOBAL | 148,752082 | 27/08/2026 | 1,96% | 13,19% | **** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (HKD) | RVI USA | 13,190210 | 27/08/2026 | 1,96% | · | ND |
| U ACCESS - USD CREDIT 2028 AC USD | RFI USA MEDIO PLAZO | 97,753772 | 24/08/2026 | 1,96% | · | ND |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AHC EUR | MIXTO MODERADO GLOBAL | 106,435856 | 26/08/2026 | 1,96% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 218,587711 | 26/08/2026 | 1,96% | 29,06% | ***** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI CHINA | 116,860000 | 27/08/2026 | 1,96% | 12,18% | **** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 138,268369 | 27/08/2026 | 1,96% | 12,63% | *** |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI CHINA | 125,790000 | 27/08/2026 | 1,95% | 10,50% | ** |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 292.958,150000 | 25/08/2026 | 1,95% | 14,75% | *** |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 185,900000 | 27/08/2026 | 1,95% | 11,62% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | RFI EUROPA HIGH YIELD | 159,770000 | 27/08/2026 | 1,95% | 15,00% | ** |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,761340 | 27/08/2026 | 1,95% | 23,61% | ***** |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 14,630000 | 25/08/2026 | 1,95% | 24,19% | **** |
