| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | RENT. ABSOLUTA. | 11,644429 | 06/08/2026 | 4,13% | 12,50% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 11,645600 | 06/08/2026 | 1,03% | 12,50% | **** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 24,660000 | 06/08/2026 | 0,04% | 12,50% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | RVI INMOBILIARIO INDIRECTO | 13,134639 | 06/08/2026 | 15,09% | 12,50% | ** |
| UBAM - EUR FLOATING RATE NOTES A+HC EUR | RF EURO CORTO PLAZO | 106,685000 | 05/08/2026 | 4,24% | 12,50% | **** |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 372,952544 | 06/08/2026 | 1,41% | 12,50% | * |
| WAM DURACION 0-3, FI B | MIXTO CONSERVADOR EURO | 1,079540 | 06/08/2026 | 1,29% | 12,50% | * |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF DIST | RVI SALUD | 11,196600 | 05/08/2026 | 1,04% | 12,49% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | RENT. ABSOLUTA. | 126,770000 | 06/08/2026 | -2,33% | 12,49% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | DEUDA PRIVADA GLOBAL | 17,449316 | 06/08/2026 | 2,31% | 12,49% | *** |
