| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 142,566280 | 06/08/2026 | 3,93% | 12,83% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-USD | RFI ASIA PACÍFICO | 9,227170 | 06/08/2026 | 2,38% | 12,82% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,062900 | 06/08/2026 | -1,21% | 12,82% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | RFI EMERGENTES | 124,190000 | 06/08/2026 | 2,06% | 12,82% | ** |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | RENT. ABSOLUTA. | 11,146876 | 05/08/2026 | 2,82% | 12,82% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | RFI GLOBAL | 129,907000 | 05/08/2026 | 0,21% | 12,82% | **** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI INDIA | 26,355918 | 06/08/2026 | -3,01% | 12,82% | **** |
| QUANTICA MANAGED FUTURES R1C-E | RENT. ABSOLUTA. | 1.410,950000 | 05/08/2026 | 2,33% | 12,82% | ** |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | DEUDA PRIVADA GLOBAL | 10,327500 | 06/08/2026 | 2,40% | 12,82% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7DH GBP | MIXTO FLEXIBLE | 9,187445 | 06/08/2026 | 3,44% | 12,81% | * |
