| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | RFI EMERGENTES | 7,990231 | 26/08/2026 | 4,14% | 10,42% | ** |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 117,270000 | 26/08/2026 | 0,19% | 10,42% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | RFI EUROPA HIGH YIELD | 129,738085 | 27/08/2026 | 3,51% | 10,41% | ** |
| BNP PARIBAS BOND 6 M I EUR CAP | RF EURO CORTO PLAZO | 111.557,114000 | 26/08/2026 | 1,53% | 10,41% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 98,750000 | 27/08/2026 | 3,66% | 10,41% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | DEUDA PRIVADA USA | 14,000000 | 27/08/2026 | -0,57% | 10,41% | ** |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 104,350000 | 27/08/2026 | 2,43% | 10,41% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | RFI GLOBAL | 131,710944 | 26/08/2026 | 1,91% | 10,41% | *** |
| R-CO 4CHANGE MODERATE ALLOCATION C EUR | MIXTO MODERADO GLOBAL | 140,480000 | 26/08/2026 | 1,06% | 10,41% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 112,292662 | 27/08/2026 | 0,22% | 10,41% | ** |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI UK | 5,145323 | 27/08/2026 | 7,34% | 10,41% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP EUR HEDGED | RFI GLOBAL | 117,010000 | 27/08/2026 | 0,52% | 10,40% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT FUND K-USD | RFI GLOBAL CORTO PLAZO | 102,430228 | 27/08/2026 | 3,94% | 10,40% | ND |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 11,171318 | 27/08/2026 | 2,01% | 10,40% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 115,064301 | 26/08/2026 | 0,41% | 10,40% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 114,059781 | 26/08/2026 | -0,27% | 10,40% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 9,693000 | 27/08/2026 | -1,22% | 10,40% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO | 11.701,580000 | 27/08/2026 | -0,45% | 10,40% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | RENT. ABSOLUTA. | 12,210000 | 27/08/2026 | -0,73% | 10,40% | ** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL LARGO PLAZO | 10,745942 | 25/08/2026 | -0,26% | 10,40% | ** |
