| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA MEDIO PLAZO | 22,526425 | 06/08/2026 | 3,47% | 9,98% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | MIXTO FLEXIBLE | 9,391051 | 06/08/2026 | 3,47% | 12,74% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | 121,252816 | 06/08/2026 | 3,47% | 14,36% | *** |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | RENT. ABSOLUTA. | 143,225000 | 05/08/2026 | 3,47% | 17,73% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD A CAP | RENT. ABSOLUTA. | 135,896135 | 04/08/2026 | 3,47% | 19,43% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 18,995391 | 06/08/2026 | 3,47% | 29,94% | ** |
| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | 34,000000 | 06/08/2026 | 3,47% | 16,36% | * |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 147,548085 | 06/08/2026 | 3,47% | 22,01% | **** |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 115,210000 | 06/08/2026 | 3,47% | 23,66% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 129,729964 | 05/08/2026 | 3,47% | 18,73% | *** |
