| JPM US SHORT DURATION BOND C (ACC) EUR | RFI USA CORTO PLAZO | 106,970000 | 13/08/2026 | 2,93% | 9,60% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | RFI EMERGENTES HRD CCY | 97,960000 | 12/08/2026 | -0,40% | 9,60% | * |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | MIXTO MODERADO GLOBAL | 10,377000 | 13/08/2026 | 2,42% | 9,60% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | RFI GLOBAL | 12,100000 | 13/08/2026 | 2,20% | 9,60% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,130000 | 13/08/2026 | -0,98% | 9,60% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) I CAP SYST. HDG | RFI USA HIGH YIELD | 11,648302 | 12/08/2026 | -0,86% | 9,60% | ** |
| QUANTICA MANAGED FUTURES R1C-C | RENT. ABSOLUTA. | 1.398,686739 | 12/08/2026 | 1,50% | 9,60% | ** |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO | 154,370000 | 13/08/2026 | -0,41% | 9,60% | *** |
| AMUNDI USD CORPORATE BOND ESG IHE CAP | DEUDA PRIVADA USA | 1.040,140000 | 12/08/2026 | -1,43% | 9,59% | ** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO CORTO PLAZO | 111,486900 | 13/08/2026 | 1,44% | 9,59% | ***** |
