| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 20,894485 | 04/08/2026 | 2,51% | 22,50% | * |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 156,808356 | 03/08/2026 | 2,51% | 11,14% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 89,860000 | 04/08/2026 | 2,51% | 26,19% | **** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 12,460617 | 04/08/2026 | 2,51% | 10,13% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | RFI EMERGENTES | 92,596700 | 04/08/2026 | 2,51% | 11,10% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | 92,936518 | 04/08/2026 | 2,51% | 14,07% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 106,640659 | 03/08/2026 | 2,51% | 14,59% | **** |
| WELLINGTON CREDIT TOTAL RETURN FUND N USD ACC | RFI USA | 9,739904 | 04/08/2026 | 2,51% | · | ND |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | DEUDA PRIVADA GLOBAL | 13,429006 | 04/08/2026 | 2,51% | 13,27% | **** |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 109,688700 | 31/07/2026 | 2,50% | 25,01% | ***** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND C EUR HEDGED CAP | RFI EMERGENTES | 108,120000 | 04/08/2026 | 2,50% | 20,17% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 13,360872 | 04/08/2026 | 2,50% | 19,48% | ***** |
| BGF WORLD HEALTHSCIENCE C2 USD | RVI BIOTECNOLOGÍA | 48,449848 | 04/08/2026 | 2,50% | 9,28% | * |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,173700 | 03/08/2026 | 2,50% | 11,75% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | DEUDA PRIVADA GLOBAL | 17,481546 | 04/08/2026 | 2,50% | 12,69% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 9,656969 | 04/08/2026 | 2,50% | 0,58% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | DEUDA PRIVADA USA | 7,772471 | 04/08/2026 | 2,50% | -2,10% | * |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | RFI GLOBAL | 124,978106 | 04/08/2026 | 2,50% | 15,14% | *** |
| JPM GLOBAL MACRO D (ACC) USD | RENT. ABSOLUTA. | 134,902301 | 04/08/2026 | 2,50% | 2,54% | ** |
| JPM GLOBAL MACRO D (DIST) USD | RENT. ABSOLUTA. | 113,000434 | 04/08/2026 | 2,50% | -0,57% | ** |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | RENT. ABSOLUTA. | 10,789510 | 03/08/2026 | 2,50% | 11,35% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | RENT. ABSOLUTA. | 137,187636 | 31/07/2026 | 2,50% | 9,82% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,637000 | 04/08/2026 | 2,50% | 9,62% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 36,540000 | 04/08/2026 | 2,50% | 14,87% | **** |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 15,527573 | 04/08/2026 | 2,50% | 14,15% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS USD | RENT. ABSOLUTA. | 87,600695 | 04/08/2026 | 2,50% | · | ND |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 135,426149 | 04/08/2026 | 2,50% | 17,82% | **** |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-E | RENT. ABSOLUTA. | 1.393,450000 | 03/08/2026 | 2,49% | 16,81% | ** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | RFI ASIA PACÍFICO | 49,439861 | 04/08/2026 | 2,49% | · | ND |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO | 68,690000 | 04/08/2026 | 2,49% | 26,69% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI A | MIXTO CONSERVADOR GLOBAL | 12,543672 | 03/08/2026 | 2,49% | 20,77% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 171,630000 | 04/08/2026 | 2,49% | 26,54% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,158217 | 04/08/2026 | 2,49% | -12,50% | * |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 11,540000 | 04/08/2026 | 2,49% | 18,48% | ** |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2030 A2 EUR | DEUDA PÚBLICA EURO | 10,310000 | 04/08/2026 | 2,49% | · | ND |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,019106 | 04/08/2026 | 2,49% | 0,35% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | MIXTO CONSERVADOR GLOBAL | 54,396281 | 04/08/2026 | 2,49% | 21,27% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 134,380000 | 04/08/2026 | 2,49% | 30,44% | ***** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 125,940000 | 04/08/2026 | 2,49% | 22,45% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 9,795224 | 04/08/2026 | 2,49% | · | ND |
| DIRECTOR INCOME, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 12,374600 | 31/07/2026 | 2,49% | 11,02% | ** |
| EURIZON FUND-GLOBAL BOND INFLATION LINKED R EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 100,400000 | 03/08/2026 | 2,49% | 3,83% | ** |
| FRANKLIN GLOBAL SUKUK FUND S (ACC) USD | RFI GLOBAL | 9,813287 | 04/08/2026 | 2,49% | · | ND |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,802953 | 04/08/2026 | 2,49% | 7,75% | ** |
| ISHARES IBONDS DEC 2030 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 98,734954 | 04/08/2026 | 2,49% | · | ND |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | RENT. ABSOLUTA. | 147,190000 | 03/08/2026 | 2,49% | 21,64% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | RENT. ABSOLUTA. | 172,250000 | 03/08/2026 | 2,49% | 21,69% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | RENT. ABSOLUTA. | 125,620000 | 03/08/2026 | 2,49% | 21,42% | *** |
| MAN CHINA EQUITY I C GBP | RVI CHINA | 120,190567 | 04/08/2026 | 2,49% | 26,68% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 15,214601 | 31/07/2026 | 2,49% | 20,65% | *** |
