| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 165,050000 | 05/08/2026 | 3,13% | 26,04% | **** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL MEDIO PLAZO | 9,543407 | 06/08/2026 | 3,13% | 7,79% | *** |
| JPM CONSUMER LONG-SHORT A (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 104,090000 | 06/08/2026 | 3,13% | · | ND |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | RFI GLOBAL CORTO PLAZO | 108,594698 | 06/08/2026 | 3,13% | 9,92% | ** |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 105,720000 | 06/08/2026 | 3,13% | 8,91% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA CORTO PLAZO | 14,608249 | 06/08/2026 | 3,13% | 16,59% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND Z GBP CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,866286 | 06/08/2026 | 3,13% | 11,29% | **** |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND I USD | DEUDA PRIVADA GLOBAL | 99,281634 | 05/08/2026 | 3,13% | · | ND |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 122,560000 | 06/08/2026 | 3,13% | 15,13% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | RFI GLOBAL HIGH YIELD | 192,349500 | 06/08/2026 | 3,13% | 16,55% | ** |
