| MAN EVENT DRIVEN ALTERNATIVE IN USD | RENT. ABSOLUTA. | 132,365837 | 08/07/2026 | 4,52% | 13,51% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 33,940000 | 09/07/2026 | 3,04% | 13,51% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | DEUDA PRIVADA EURO | 10,246500 | 08/07/2026 | 0,27% | 13,51% | ** |
| WAM DURACION 0-3, FI B | MIXTO CONSERVADOR EURO | 1,078150 | 09/07/2026 | 1,16% | 13,51% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.109,960000 | 09/07/2026 | 0,78% | 13,50% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | RENT. ABSOLUTA. | 117,960000 | 09/07/2026 | 1,93% | 13,50% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | RENT. ABSOLUTA. | 128,297388 | 09/07/2026 | 1,99% | 13,50% | ** |
| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA - GBP | 13.652,261518 | 09/07/2026 | 4,07% | 13,50% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | RENT. ABSOLUTA. | 114,333188 | 09/07/2026 | 6,13% | 13,50% | ** |
| PENTA INVERSION, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 13,867610 | 09/07/2026 | 1,39% | 13,50% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 176,112900 | 09/07/2026 | -0,28% | 13,50% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 11,860000 | 09/07/2026 | 1,11% | 13,49% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 9,544800 | 09/07/2026 | 2,48% | 13,49% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | DEUDA PRIVADA GLOBAL | 105,510000 | 09/07/2026 | -0,50% | 13,49% | *** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO | 161,000000 | 09/07/2026 | 0,41% | 13,49% | **** |
| BANKINTER HORIZONTE 2026, FI R | A VENCIMIENTO: SIN GARANTÍA | 104,152080 | 09/07/2026 | 1,05% | 13,49% | **** |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | MONETARIO EUROPA - GBP | 14.443,986270 | 09/07/2026 | 4,05% | 13,49% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI CHINA | 122,221251 | 09/07/2026 | 7,60% | 13,49% | **** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | RFI CHINA | 159,278300 | 09/07/2026 | 7,78% | 13,49% | **** |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,341594 | 09/07/2026 | 0,02% | 13,49% | ** |
