| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.491,830000 | 04/08/2026 | 3,83% | 25,42% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | RENT. ABSOLUTA. | 111,854103 | 04/08/2026 | 3,83% | 11,75% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | RFI GLOBAL HIGH YIELD | 25,220000 | 04/08/2026 | 3,83% | 20,73% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | MIXTO FLEXIBLE | 27,890000 | 04/08/2026 | 3,83% | 18,78% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | RFI GLOBAL | 136,843027 | 04/08/2026 | 3,83% | 19,47% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | RFI USA HIGH YIELD | 207,719583 | 04/08/2026 | 3,83% | 19,62% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | 167,130000 | 03/08/2026 | 3,83% | 18,02% | *** |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 109,083804 | 04/08/2026 | 3,83% | 25,44% | **** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | RENT. ABSOLUTA. | 9,552757 | 04/08/2026 | 3,83% | -5,75% | ** |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | RFI USA CORTO PLAZO | 9,591661 | 04/08/2026 | 3,83% | · | ND |
