| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | RENT. ABSOLUTA. | 146,712561 | 06/08/2026 | 4,40% | 24,86% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | RENT. ABSOLUTA. | 100,869261 | 06/08/2026 | 4,40% | 6,27% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H JPY CAP | MIXTO FLEXIBLE | 58,854696 | 06/08/2026 | 4,40% | · | ND |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | RENT. ABSOLUTA. | 9,555569 | 06/08/2026 | 4,40% | 23,34% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 164,489034 | 05/08/2026 | 4,40% | 42,30% | ***** |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 351,342922 | 06/08/2026 | 4,40% | 17,46% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 119,751700 | 06/08/2026 | 4,40% | 31,92% | **** |
| UBS JPM EM LOCAL GOV BOND CHF I-A ACC | RFI EMERGENTES HRD CCY | 1.090,493259 | 06/08/2026 | 4,40% | 16,88% | ND |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | MIXTO MODERADO GLOBAL | 132,495378 | 06/08/2026 | 4,40% | 22,19% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | RENT. ABSOLUTA. | 17,804540 | 06/08/2026 | 4,39% | 28,47% | **** |
