| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | RFI EMERGENTES | 8,726024 | 02/10/2026 | 1,93% | 14,36% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 99,173262 | 02/10/2026 | 1,93% | 3,37% | ** |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 136,460000 | 02/10/2026 | 1,93% | 14,74% | * |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 145,354120 | 02/10/2026 | 1,93% | 20,15% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 18,200445 | 02/10/2026 | 1,93% | 9,70% | *** |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS I USD | RVI EMERGENTES | 115,681247 | 02/10/2026 | 1,93% | 20,85% | * |
| RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 11,156190 | 02/10/2026 | 1,93% | 11,54% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 109,399894 | 01/10/2026 | 1,93% | 22,76% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | DEUDA PRIVADA GLOBAL | 89,375542 | 02/10/2026 | 1,93% | -0,75% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | DEUDA PRIVADA GLOBAL | 111,815079 | 02/10/2026 | 1,93% | 9,47% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 84,908686 | 02/10/2026 | 1,92% | 12,72% | *** |
| BGF ESG EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 12,220000 | 02/10/2026 | 1,92% | 21,71% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 150,764997 | 02/10/2026 | 1,92% | 19,08% | *** |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO | 1.692,420000 | 01/10/2026 | 1,92% | 10,35% | ***** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV ALEMANIA | 695,040000 | 02/10/2026 | 1,92% | 43,97% | *** |
| HOROS PATRIMONIO, FI I | MIXTO CONSERVADOR EURO | 103,007541 | 02/10/2026 | 1,92% | · | ND |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 23,350000 | 02/10/2026 | 1,92% | 43,43% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | RFI GLOBAL | 125,835852 | 02/10/2026 | 1,92% | 23,53% | ***** |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 11,198218 | 02/10/2026 | 1,92% | 4,63% | ** |
| VERITAS GLOBAL FOCUS FUND C GBP CAP | RVI GLOBAL | 97,421001 | 02/10/2026 | 1,92% | · | ND |
