| YOSEMITE HEDGE FUND, FIL F | RENT. ABSOLUTA. VOLAT. ALTA | 151,559245 | 06/08/2026 | 3,18% | 18,16% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 96,274476 | 06/08/2026 | 3,17% | · | ND |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 USD | DEUDA PRIVADA EMERGENTES | 11,783053 | 06/08/2026 | 3,17% | 18,44% | *** |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO | 11,081268 | 06/08/2026 | 3,17% | 10,87% | **** |
| CPR FOCUS INFLATION I | RFI GLOBAL LIGADA A LA INFLACIÓN | 173,730000 | 06/08/2026 | 3,17% | 5,65% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-GBP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 1,419987 | 06/08/2026 | 3,17% | · | ND |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-ACC-EUR | RF EURO | 13,020000 | 06/08/2026 | 3,17% | 22,25% | ***** |
| FLOSSBACH VON STORCH - BOND HIGH CONVICTION USD-IT | RFI GLOBAL | 91,491942 | 06/08/2026 | 3,17% | · | ND |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | MIXTO AGRESIVO EURO | 14,961731 | 05/08/2026 | 3,17% | 40,44% | **** |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 7,731647 | 05/08/2026 | 3,17% | 6,24% | ** |
