| JANUS HENDERSON US SHORT DURATION BOND G2 USD | RFI USA CORTO PLAZO | 10,197539 | 06/08/2026 | 3,21% | · | ND |
| LO FUNDS - EVENT DRIVEN X1 (USD) M CAP | RENT. ABSOLUTA. | 11,587069 | 05/08/2026 | 3,21% | 14,69% | *** |
| LO FUNDS - WORLD BRANDS X1 (EUR) M CAP | RVI CONSUMO | 300,736600 | 06/08/2026 | 3,21% | 27,47% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,471149 | 06/08/2026 | 3,21% | 10,73% | **** |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE DN H EUR | RENT. ABSOLUTA. | 108,520000 | 05/08/2026 | 3,21% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | RFI ASIA PACÍFICO | 10,274900 | 06/08/2026 | 3,21% | · | ND |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | RFI EUROPA CORTO PLAZO | 129,998527 | 06/08/2026 | 3,21% | 10,88% | *** |
| UBAM - GLOBAL FLEXIBLE BOND APHC USD | RFI GLOBAL | 113,970000 | 05/08/2026 | 3,21% | 11,80% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | MIXTO FLEXIBLE | 127,626792 | 06/08/2026 | 3,21% | 18,43% | ** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 140,558894 | 06/08/2026 | 3,21% | 18,43% | ***** |
