| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 145,703800 | 13/08/2026 | -0,53% | 8,79% | *** |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,543580 | 12/08/2026 | 0,82% | 8,79% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 90,000000 | 13/08/2026 | -0,32% | 8,79% | ** |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO | 13,370000 | 13/08/2026 | -0,52% | 8,79% | ** |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 27,350000 | 13/08/2026 | 3,01% | 8,79% | *** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | RENT. ABSOLUTA. | 121,130000 | 13/08/2026 | 0,50% | 8,79% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 92,774196 | 13/08/2026 | 2,95% | 8,79% | * |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | RFI USA LIGADA A LA INFLACIÓN | 11,970500 | 13/08/2026 | 0,25% | 8,79% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | RVI USA | 104,811861 | 13/08/2026 | 6,76% | 8,79% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS BONDS E CAP EUR HEDGED | DEUDA PRIVADA EMERGENTES HRD CCY | 108,370000 | 11/08/2026 | -1,18% | 8,78% | ND |
