| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 110,036147 | 18/08/2026 | -1,09% | 5,28% | *** |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 15,791292 | 18/08/2026 | 0,35% | 5,28% | *** |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | RENT. ABSOLUTA. | 103,548555 | 05/08/2026 | 1,04% | 5,28% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | DEUDA PRIVADA EMERGENTES | 71,360000 | 18/08/2026 | -3,63% | 5,28% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-USD | RENT. ABSOLUTA. | 10,936420 | 18/08/2026 | 0,79% | 5,27% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (GROSS) MDIS | MIXTO FLEXIBLE | 102,790000 | 18/08/2026 | -0,25% | 5,27% | * |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 108,431237 | 18/08/2026 | 0,62% | 5,27% | ** |
| KUTXABANK RENTA GLOBAL, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 21,443466 | 17/08/2026 | -1,36% | 5,27% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 34,577900 | 18/08/2026 | -0,38% | 5,27% | *** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | RENT. ABSOLUTA. | 89,433279 | 17/08/2026 | -5,57% | 5,27% | ** |
