| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 179,496624 | 25/09/2026 | 4,57% | 7,91% | ** |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 47,340000 | 28/09/2026 | 4,57% | 17,24% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | RVI GLOBAL VALOR | 12,580000 | 28/09/2026 | 4,57% | 29,61% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,599402 | 28/09/2026 | 4,57% | 11,04% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER PREMIER USD CAP | RFI GLOBAL | 97,020566 | 28/09/2026 | 4,57% | 12,92% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | DEUDA PRIVADA EMERGENTES | 148,628933 | 28/09/2026 | 4,57% | 18,06% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | RVI INMOBILIARIO INDIRECTO | 11,983447 | 28/09/2026 | 4,57% | 16,64% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA - GBP | 22.670,117153 | 28/09/2026 | 4,57% | 15,41% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EUROPA - GBP | 13.860,325232 | 28/09/2026 | 4,57% | 15,41% | **** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 143,443487 | 28/09/2026 | 4,57% | 9,21% | ** |
