| BGF GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 11,230000 | 06/08/2026 | 3,22% | 15,30% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 133,919598 | 06/08/2026 | 3,22% | 19,14% | *** |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 171,370000 | 06/08/2026 | 3,22% | 29,30% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-EUR | RFI EMERGENTES HRD CCY | 136,400000 | 06/08/2026 | 3,22% | 22,46% | **** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | RENT. ABSOLUTA. | 113,180000 | 05/08/2026 | 3,22% | 13,01% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES HRD CCY | 103,669725 | 05/08/2026 | 3,22% | 11,35% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 101,705037 | 05/08/2026 | 3,22% | · | ND |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,624176 | 06/08/2026 | 3,22% | 11,28% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 94,150000 | 06/08/2026 | 3,22% | 15,52% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | RENT. ABSOLUTA. | 5,943844 | 06/08/2026 | 3,22% | -23,62% | * |
