| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A USD ACC | RVI GLOBAL | 26,865046 | 04/08/2026 | 4,53% | 30,49% | ** |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 7,303517 | 04/08/2026 | 4,53% | 5,19% | * |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 15,095441 | 04/08/2026 | 4,53% | 20,84% | **** |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 215,666522 | 04/08/2026 | 4,53% | 11,17% | **** |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 113,078593 | 04/08/2026 | 4,53% | 11,16% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | RENT. ABSOLUTA. | 88,406426 | 04/08/2026 | 4,53% | -1,18% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R (NRS) CAP USD | RENT. ABSOLUTA. | 91,897525 | 04/08/2026 | 4,53% | · | ND |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 24,544892 | 04/08/2026 | 4,53% | 21,31% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | RFI EMERGENTES HRD CCY | 13,478072 | 04/08/2026 | 4,53% | 20,93% | *** |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 13,478072 | 04/08/2026 | 4,53% | 23,09% | *** |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 29,900130 | 04/08/2026 | 4,53% | 24,63% | * |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | DEUDA PRIVADA EURO | 14,530000 | 27/07/2026 | 4,53% | 18,13% | **** |
| UBAM - EM HIGH ALPHA BOND APC USD | DEUDA PRIVADA EMERGENTES | 103,805808 | 03/08/2026 | 4,53% | · | ND |
| BGF GLOBAL SECURITISED I2 GBP (HEDGED) | RFI GLOBAL | 12,085615 | 04/08/2026 | 4,52% | · | ND |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 13,090056 | 04/08/2026 | 4,52% | 26,21% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LDM | MIXTO AGRESIVO GLOBAL | 103,660000 | 04/08/2026 | 4,52% | · | ND |
| DWS USD FLOATING RATE NOTES HKD TFC | RFI USA | 11,521768 | 04/08/2026 | 4,52% | · | ND |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | MIXTO MODERADO GLOBAL | 4,595868 | 04/08/2026 | 4,52% | 16,21% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | RENT. ABSOLUTA. | 117,038645 | 04/08/2026 | 4,52% | 18,45% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | RENT. ABSOLUTA. | 80,616587 | 04/08/2026 | 4,52% | 0,55% | * |
