| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 226,661222 | 06/08/2026 | 0,35% | 14,89% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EUROPA - GBP | 138,148533 | 06/08/2026 | 4,06% | 14,89% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | RFI EUROPA | 114,760000 | 06/08/2026 | 0,38% | 14,89% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | RVI SALUD | 1.075,310000 | 06/08/2026 | -1,12% | 14,89% | *** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | RENT. ABSOLUTA. VOLAT. BAJA | 6,873700 | 04/08/2026 | 2,50% | 14,89% | **** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | DEUDA PRIVADA GLOBAL | 130,832507 | 06/08/2026 | 1,24% | 14,89% | **** |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 35,040000 | 06/08/2026 | 7,62% | 14,89% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 32,570000 | 06/08/2026 | 0,40% | 14,89% | **** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 16,531970 | 06/08/2026 | 3,29% | 14,89% | ** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL MEDIO PLAZO | 1.187,968000 | 06/08/2026 | 1,43% | 14,89% | ***** |
