| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | RFI EMERGENTES | 13,048379 | 13/08/2026 | 5,08% | 8,53% | ** |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | RVI CONSUMO | 68,850000 | 13/08/2026 | 5,08% | 48,70% | **** |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 31,264089 | 13/08/2026 | 5,08% | 19,21% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 12,410000 | 13/08/2026 | 5,08% | 18,42% | ** |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | RFI EMERGENTES CORTO PLAZO | 50,919022 | 13/08/2026 | 5,08% | 30,64% | **** |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | RVI CONSUMO | 163,380000 | 13/08/2026 | 5,08% | 31,66% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME Y ACC USD | RENT. ABSOLUTA. | 98,258540 | 13/08/2026 | 5,08% | · | ND |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I10 | RFI EMERGENTES | 9,363621 | 13/08/2026 | 5,08% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (SGD) | RVI USA | 8,227848 | 13/08/2026 | 5,08% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | DEUDA PRIVADA EMERGENTES | 133,518294 | 13/08/2026 | 5,07% | 21,76% | **** |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 125,177735 | 13/08/2026 | 5,07% | 21,94% | **** |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 15,952835 | 13/08/2026 | 5,07% | 29,27% | ***** |
| BGF WORLD GOLD I2 USD | RVI MATERIAS PRIMAS | 105,514132 | 13/08/2026 | 5,07% | 210,70% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 17,925700 | 13/08/2026 | 5,07% | 19,82% | *** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IEH EUR | RVI GLOBAL | 13,262000 | 13/08/2026 | 5,07% | 37,64% | ** |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-EUR | MIXTO MODERADO GLOBAL | 108,400000 | 12/08/2026 | 5,07% | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) J-EUR | MIXTO MODERADO GLOBAL | 108,400000 | 12/08/2026 | 5,07% | · | ND |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 15,952835 | 13/08/2026 | 5,07% | 24,32% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) USD | RENT. ABSOLUTA. | 11,383735 | 13/08/2026 | 5,07% | 15,03% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | RFI EMERGENTES | 13,403849 | 13/08/2026 | 5,07% | 27,70% | **** |
