| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,820000 | 06/08/2026 | -0,73% | 12,36% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | RFI USA HIGH YIELD | 12,019301 | 05/08/2026 | 3,39% | 12,36% | ** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL MEDIO PLAZO | 10,699500 | 06/08/2026 | 0,21% | 12,35% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-GBP (HEDGED) | RENT. ABSOLUTA. | 1,435155 | 06/08/2026 | 0,75% | 12,35% | ** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,433200 | 06/08/2026 | 0,62% | 12,35% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 12,478200 | 06/08/2026 | 1,00% | 12,35% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 32,740000 | 06/08/2026 | -0,06% | 12,35% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | RENT. ABSOLUTA. | 13,559175 | 06/08/2026 | 3,19% | 12,35% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 18,010000 | 06/08/2026 | -0,55% | 12,35% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | RENT. ABSOLUTA. | 123,380000 | 06/08/2026 | 1,73% | 12,35% | ** |
