| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-GBP | MONETARIO EURO PLUS | 1,565836 | 06/08/2026 | 4,38% | 20,83% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | RFI EMERGENTES | 12,294230 | 06/08/2026 | 4,38% | 8,26% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 456,099463 | 06/08/2026 | 4,38% | 25,59% | ** |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 199,413001 | 06/08/2026 | 4,38% | 43,88% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 377,480894 | 06/08/2026 | 4,38% | 21,30% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 15,681699 | 06/08/2026 | 4,38% | 27,39% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 15,477601 | 05/08/2026 | 4,38% | 25,54% | ***** |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 12,285566 | 06/08/2026 | 4,38% | 16,23% | **** |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AD USD | MIXTO MODERADO GLOBAL | 99,523974 | 05/08/2026 | 4,38% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 225,038948 | 05/08/2026 | 4,38% | 26,87% | **** |
