| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | RFI GLOBAL | 108,698666 | 06/08/2026 | 3,28% | 13,62% | *** |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | RENT. ABSOLUTA. | 18,472084 | 06/08/2026 | 3,28% | 22,66% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 12,900000 | 06/08/2026 | 3,28% | 11,69% | **** |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | RENT. ABSOLUTA. | 130,794530 | 05/08/2026 | 3,28% | 12,81% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 41,084734 | 06/08/2026 | 3,28% | 15,16% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 39,256628 | 06/08/2026 | 3,28% | 19,56% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,317000 | 06/08/2026 | 3,28% | 32,98% | ***** |
| RURAL MIXTO 25, FI | MIXTO CONSERVADOR EURO | 960,484905 | 06/08/2026 | 3,28% | 16,37% | ** |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | RFI GLOBAL | 169,355051 | 06/08/2026 | 3,28% | 17,93% | **** |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND E | RFI GLOBAL MEDIO PLAZO | 9,686363 | 06/08/2026 | 3,28% | · | ND |
