| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA PACÍFICO | 80,263386 | 06/08/2026 | 3,35% | -0,42% | ** |
| BGF GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 14,129864 | 06/08/2026 | 3,35% | 20,46% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | RFI EUROPA | 219,970542 | 06/08/2026 | 3,35% | 15,26% | **** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD W (ACC) | RFI GLOBAL | 0,898631 | 06/08/2026 | 3,35% | · | ND |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 16,145030 | 04/08/2026 | 3,35% | 32,29% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL | 111,568753 | 06/08/2026 | 3,35% | 10,79% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 144,299082 | 06/08/2026 | 3,35% | 9,47% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 111,315197 | 06/08/2026 | 3,35% | -3,37% | * |
| IMGP SIRIOS ABSOLUTE RETURN N EUR HP | RENT. ABSOLUTA. | 159,690000 | 05/08/2026 | 3,35% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR G DIS | RENT. ABSOLUTA. | 231,026000 | 04/08/2026 | 3,35% | 26,34% | **** |
