| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 115,632044 | 13/08/2026 | -2,00% | 2,59% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD(AIDIV) | RENT. ABSOLUTA. | 97,060864 | 13/08/2026 | -2,00% | -1,44% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | DEUDA PÚBLICA EUROPA | 106,050000 | 13/08/2026 | -2,00% | 7,27% | ** |
| DB VERMOGENSFONDSMANDAT KONTINUITAT DIS EUR | RF EURO | 10.147,000000 | 13/08/2026 | -2,00% | 3,43% | * |
| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 73,040000 | 13/08/2026 | -2,00% | 3,85% | * |
| DWS INVEST CHINA BONDS LDH | RFI CHINA | 78,780000 | 13/08/2026 | -2,00% | 0,47% | * |
| DWS INVEST CREDIT OPPORTUNITIES FD | RF EURO | 105,110000 | 13/08/2026 | -2,00% | · | ND |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | RF EURO | 1.086,610000 | 12/08/2026 | -2,00% | 8,97% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 11,280000 | 13/08/2026 | -2,00% | 6,31% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 80,747000 | 13/08/2026 | -2,00% | 0,33% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 74,300000 | 13/08/2026 | -2,00% | -3,69% | * |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 275,723947 | 13/08/2026 | -2,00% | 41,55% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | RFI EMERGENTES | 6,669700 | 13/08/2026 | -2,00% | -3,96% | * |
| MSIF US ADVANTAGE I (USD) | RVI USA | 161,366395 | 13/08/2026 | -2,00% | 62,67% | **** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 264,487602 | 13/08/2026 | -2,00% | 82,08% | ***** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 7,860000 | 13/08/2026 | -2,00% | 2,21% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | RFI ASIA PACÍFICO EX-JAPÓN | 68,830154 | 13/08/2026 | -2,00% | -7,79% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | RFI EMERGENTES | 101,623173 | 13/08/2026 | -2,00% | 9,24% | ** |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 14,084100 | 13/08/2026 | -2,01% | 21,25% | **** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R ADIS EUR | RF EURO CORTO PLAZO | 52,040000 | 13/08/2026 | -2,01% | 7,41% | *** |
