| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 23,809936 | 05/08/2026 | 3,62% | 14,41% | ** |
| MAN CHINA EQUITY I C GBP | RVI CHINA | 121,511899 | 05/08/2026 | 3,62% | 28,07% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | RENT. ABSOLUTA. | 14,419249 | 05/08/2026 | 3,62% | 22,26% | *** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 15,957000 | 04/08/2026 | 3,62% | 29,67% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,635105 | 05/08/2026 | 3,62% | 34,04% | ***** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) P CAP | RENT. ABSOLUTA. | 10,769952 | 04/08/2026 | 3,62% | 16,54% | ** |
| ROBECO EMERGING MARKETS BONDS DH EUR | RFI EMERGENTES HRD CCY | 111,500000 | 05/08/2026 | 3,62% | · | ND |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | DEUDA PRIVADA EMERGENTES | 17,258092 | 05/08/2026 | 3,62% | 17,26% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 109,800000 | 04/08/2026 | 3,62% | 17,35% | ** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RENT. ABSOLUTA. | 145,612665 | 05/08/2026 | 3,62% | 46,74% | ***** |
