| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,962264 | 05/08/2026 | 3,41% | 9,67% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 131,490000 | 06/08/2026 | 3,41% | 18,71% | **** |
| INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI GLOBAL HIGH YIELD | 6,287905 | 06/08/2026 | 3,41% | 19,92% | **** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 90,738174 | 06/08/2026 | 3,41% | 60,48% | **** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 774,007971 | 06/08/2026 | 3,41% | 60,32% | **** |
| MAN DYNAMIC INCOME DY H EUR | RFI GLOBAL | 109,320000 | 05/08/2026 | 3,41% | · | ND |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | RENT. ABSOLUTA. | 224,720000 | 06/08/2026 | 3,41% | 39,40% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | RENT. ABSOLUTA. | 187,750817 | 05/08/2026 | 3,41% | 41,87% | ***** |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 11,479300 | 04/08/2026 | 3,41% | 23,53% | ** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND USD S ACC | RFI GLOBAL | 9,818056 | 06/08/2026 | 3,41% | · | ND |
