| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | RFI GLOBAL | 141,870276 | 28/09/2026 | 4,51% | 15,95% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | RFI GLOBAL | 89,725787 | 28/09/2026 | 4,51% | 1,03% | ** |
| JANUS HENDERSON HIGH YIELD G2 USD | RFI USA HIGH YIELD | 11,126736 | 28/09/2026 | 4,51% | 19,05% | ND |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,935900 | 28/09/2026 | 4,51% | 22,42% | ** |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 46,770000 | 28/09/2026 | 4,51% | 43,47% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-EUR | RVI INMOBILIARIO INDIRECTO | 97,060000 | 28/09/2026 | 4,51% | 27,70% | **** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I1 | RFI GLOBAL HIGH YIELD | 9,588680 | 28/09/2026 | 4,51% | · | ND |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 151,186500 | 28/09/2026 | 4,50% | 47,06% | * |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | RENT. ABSOLUTA. | 80,293025 | 28/09/2026 | 4,50% | 10,02% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA - GBP | 147,288920 | 28/09/2026 | 4,50% | 14,65% | *** |
