| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 35,230000 | 03/08/2026 | 1,62% | 19,55% | ***** |
| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 29,430000 | 03/08/2026 | 1,62% | · | ND |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | RENT. ABSOLUTA. | 19,556247 | 03/08/2026 | 1,62% | 11,56% | ** |
| PICTET - CLIMATE GOVERNMENT BONDS I USD | DEUDA PÚBLICA GLOBAL | 92,527091 | 03/08/2026 | 1,62% | 3,46% | **** |
| QUANTICA MANAGED FUTURES R1C-E | RENT. ABSOLUTA. | 1.401,170000 | 31/07/2026 | 1,62% | 11,88% | ** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 27,390879 | 30/07/2026 | 1,62% | 18,48% | **** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.527,719261 | 31/07/2026 | 1,62% | 24,61% | ***** |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI INDIA | 78,811337 | 03/08/2026 | 1,62% | 16,29% | *** |
| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 112,282107 | 31/07/2026 | 1,62% | 12,51% | ***** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | RVI EUROPA SMALL/MID CAP | 21,350900 | 03/08/2026 | 1,61% | 18,58% | ** |
