| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 315,990000 | 12/01/2026 | 1,37% | 76,27% | ***** |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 131,294902 | 12/01/2026 | 1,37% | 62,56% | *** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | RFI GLOBAL HIGH YIELD | 12,837838 | 12/01/2026 | 1,37% | 21,20% | *** |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | 19,930000 | 12/01/2026 | 1,37% | 9,68% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD S-B | RFI GLOBAL HIGH YIELD | 6,933000 | 12/01/2026 | 1,37% | -5,49% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | MIXTO FLEXIBLE | 16,624395 | 12/01/2026 | 1,37% | 22,77% | *** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-USD | RFI EMERGENTES | 106,923623 | 12/01/2026 | 1,37% | 10,75% | ** |
| PICTET - LONGEVITY R EUR | SALUD | 253,640000 | 12/01/2026 | 1,37% | -0,99% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 9,123617 | 12/01/2026 | 1,37% | 17,91% | *** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 15,148720 | 12/01/2026 | 1,37% | 11,50% | *** |
