| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | RENT. ABSOLUTA. | 11,335900 | 13/08/2026 | 2,32% | 9,69% | ** |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 106,830000 | 13/08/2026 | 0,19% | 9,69% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL MEDIO PLAZO | 29,157274 | 13/08/2026 | 1,15% | 9,69% | ** |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 305,357253 | 13/08/2026 | 0,40% | 9,69% | **** |
| SCHRODER GAIA SEG US EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 126,880337 | 13/08/2026 | -1,43% | 9,69% | ** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA EURO | 14,061346 | 13/08/2026 | -1,33% | 9,69% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 100,465436 | 13/08/2026 | -1,03% | 9,69% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.102,130000 | 13/08/2026 | 1,31% | 9,68% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | RENT. ABSOLUTA. | 134,381146 | 13/08/2026 | 3,63% | 9,68% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 10.447,278394 | 13/08/2026 | 4,24% | 9,68% | **** |
