| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 112,421613 | 03/08/2026 | 3,24% | 7,52% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | MIXTO FLEXIBLE | 173,185956 | 03/08/2026 | 3,24% | 10,30% | ** |
| HELIUM FUND - HELIUM SELECTION BCL EUR | RENT. ABSOLUTA. | 1.541,178000 | 24/07/2026 | 3,24% | 20,87% | *** |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 139,458171 | 03/08/2026 | 3,24% | 27,95% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 11,634300 | 03/08/2026 | 3,24% | 14,94% | ** |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 11,946511 | 03/08/2026 | 3,24% | 16,80% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA EMERGENTES | 136,254876 | 03/08/2026 | 3,24% | 23,29% | **** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | DEUDA PRIVADA EMERGENTES | 77,858691 | 03/08/2026 | 3,24% | -0,33% | ** |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 12.168,787034 | 30/07/2026 | 3,24% | 21,19% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 18,952974 | 03/08/2026 | 3,24% | 30,38% | ** |
