| BGF UNITED KINGDOM D2 USD | RVI UK | 204,321201 | 16/06/2026 | 2,50% | 27,64% | *** |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.220,350000 | 16/06/2026 | 2,50% | 16,79% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,194411 | 16/06/2026 | 2,50% | 1,64% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | RFI GLOBAL | 10,729688 | 16/06/2026 | 2,50% | 12,92% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | RFI GLOBAL | 13,808867 | 16/06/2026 | 2,50% | 13,17% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | RFI EMERGENTES | 124,720000 | 16/06/2026 | 2,50% | 12,20% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA - GBP | 14.024,250905 | 16/06/2026 | 2,50% | 12,57% | ** |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 17,606003 | 16/06/2026 | 2,50% | 5,93% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 38,959807 | 16/06/2026 | 2,50% | 20,04% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | RFI GLOBAL HIGH YIELD | 113,453855 | 16/06/2026 | 2,50% | 13,39% | ** |
