| H2O ADAGIO I (C/D) EUR | RENT. ABSOLUTA. | 54.322,450000 | 29/06/2026 | -1,06% | 3,82% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 9,991509 | 01/07/2026 | -1,48% | 3,82% | ** |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES HRD CCY | 37,780000 | 01/07/2026 | 0,85% | 3,82% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,630000 | 01/07/2026 | -2,21% | 3,81% | * |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-USD | MIXTO FLEXIBLE | 16,814548 | 01/07/2026 | 4,04% | 3,81% | * |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 9,409646 | 01/07/2026 | 0,28% | 3,81% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-QDIST | RFI GLOBAL | 90,280000 | 30/06/2026 | -1,38% | 3,81% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | RFI GLOBAL | 28,950000 | 01/07/2026 | -0,10% | 3,80% | ** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 108,150000 | 01/07/2026 | -0,86% | 3,80% | **** |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | RENT. ABSOLUTA. | 1.078,750000 | 01/07/2026 | -1,45% | 3,79% | * |
