| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR | DEUDA PRIVADA EMERGENTES | 11,790000 | 10/08/2026 | 3,06% | 19,09% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 113,085244 | 10/08/2026 | 3,06% | 9,83% | ** |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 160,150000 | 07/08/2026 | 3,06% | 21,00% | **** |
| HELIUM FUND - HELIUM INVEST BCL EUR | RENT. ABSOLUTA. | 1.472,664775 | 31/07/2026 | 3,06% | 18,81% | ** |
| MIRALTA PULSAR, FIL A | DEUDA PRIVADA EURO | 108,314522 | 31/07/2026 | 3,06% | 6,15% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 31,752488 | 10/08/2026 | 3,06% | 15,05% | *** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,025530 | 10/08/2026 | 3,06% | 9,75% | **** |
| PIMCO LOW DURATION OPPORTUNITIES ESG INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 10,393769 | 10/08/2026 | 3,06% | 13,28% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 14,526968 | 10/08/2026 | 3,06% | 20,68% | ***** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | RFI GLOBAL HIGH YIELD | 11,886196 | 10/08/2026 | 3,06% | 13,65% | ** |
