| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD DIS | DEUDA PRIVADA GLOBAL | 8,961861 | 23/04/2026 | 1,15% | -1,42% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,930000 | 23/04/2026 | 1,15% | 23,90% | ***** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,360356 | 23/04/2026 | 1,15% | 6,57% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | DEUDA PRIVADA USA | 11,527279 | 23/04/2026 | 1,15% | 9,37% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | RFI GLOBAL HIGH YIELD | 15,217173 | 23/04/2026 | 1,15% | 19,35% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | RFI GLOBAL HIGH YIELD | 12,367197 | 23/04/2026 | 1,15% | 16,55% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | MIXTO MODERADO GLOBAL | 13,528900 | 23/04/2026 | 1,15% | 17,32% | ** |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 32,430000 | 23/04/2026 | 1,15% | 41,25% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 31,161279 | 23/04/2026 | 1,15% | 13,46% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 40,234308 | 23/04/2026 | 1,15% | 13,69% | *** |
