| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,908173 | 06/08/2026 | 3,02% | 9,98% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 15,421937 | 06/08/2026 | 3,02% | 13,22% | *** |
| BGF GLOBAL HIGH YIELD BOND C2 USD | RFI GLOBAL HIGH YIELD | 23,444810 | 06/08/2026 | 3,02% | 15,70% | ** |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.257,560000 | 06/08/2026 | 3,02% | 29,59% | ***** |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA MEDIO PLAZO | 419,138797 | 06/08/2026 | 3,02% | 7,42% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 11,281840 | 06/08/2026 | 3,02% | 12,74% | *** |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 116,652227 | 06/08/2026 | 3,02% | 14,13% | **** |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA MEDIO PLAZO | 13,957720 | 06/08/2026 | 3,02% | 9,29% | **** |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 12,946512 | 05/08/2026 | 3,02% | 8,18% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | RENT. ABSOLUTA. | 139,118000 | 05/08/2026 | 3,02% | 19,28% | *** |
