| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) S CAP | DEUDA PRIVADA GLOBAL | 11,143240 | 05/08/2026 | 2,42% | 14,14% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 9,980939 | 06/08/2026 | 2,42% | 6,59% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 9,989603 | 06/08/2026 | 2,42% | 6,58% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | RENT. ABSOLUTA. | 17,417259 | 06/08/2026 | 2,42% | 8,74% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-DIS | INMOBILIARIO DIRECTO | 112,962963 | 30/06/2026 | 2,42% | -12,50% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 9,210709 | 06/08/2026 | 2,41% | 6,54% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RENT. ABSOLUTA. | 65,950000 | 06/08/2026 | 2,41% | 16,42% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME E9 EUR | MIXTO FLEXIBLE | 8,080000 | 06/08/2026 | 2,41% | 0,12% | * |
| BGF WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 16,171752 | 06/08/2026 | 2,41% | 15,96% | **** |
| DUNAS VALOR FLEXIBLE, FI D | RENT. ABSOLUTA. VOLAT. ALTA | 12,177812 | 05/08/2026 | 2,41% | 12,30% | * |
