| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | RF EURO HIGH YIELD | 96,930000 | 13/08/2026 | 0,46% | 8,34% | * |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 121,536327 | 13/08/2026 | 1,59% | 8,34% | *** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,426400 | 13/08/2026 | 0,02% | 8,34% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 130,490000 | 12/08/2026 | 0,20% | 8,34% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 14,737555 | 13/08/2026 | 5,15% | 8,34% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO CORTO PLAZO | 140,897900 | 13/08/2026 | 1,14% | 8,34% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | 112,885250 | 13/08/2026 | -0,03% | 8,34% | ** |
| XTRACKERS II TARGET MATURITY SEPT 2029 ITALY AND SPAIN GOVERNMENT BOND 1C | DEUDA PÚBLICA EURO | 206,300000 | 13/08/2026 | 0,24% | 8,34% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | 11,545210 | 13/08/2026 | 1,56% | 8,33% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 107,627000 | 13/08/2026 | 0,25% | 8,33% | **** |
