| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 16,640000 | 21/07/2026 | 4,00% | 17,43% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 151,150000 | 21/07/2026 | 3,79% | 17,43% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | RENT. ABSOLUTA. | 11,972324 | 21/07/2026 | 0,70% | 17,43% | *** |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,980000 | 21/07/2026 | 0,30% | 17,43% | **** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | MIXTO MODERADO GLOBAL | 148,880000 | 17/07/2026 | 4,40% | 17,43% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | RFI USA | 96,320000 | 20/07/2026 | 0,83% | 17,43% | ***** |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 12,430480 | 17/07/2026 | 3,44% | 17,43% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | RFI USA HIGH YIELD | 190,856542 | 21/07/2026 | 4,42% | 17,42% | ** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | DEUDA PÚBLICA EMERGENTES | 10,693642 | 21/07/2026 | 5,15% | 17,42% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | MONETARIO EUROPA - GBP | 183,507916 | 20/07/2026 | 4,90% | 17,42% | **** |
