| JPM INCOME I (ACC) USD | RFI GLOBAL | 113,243595 | 04/08/2026 | 3,86% | 15,03% | *** |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 172,505428 | 04/08/2026 | 3,86% | 20,86% | **** |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 84,177160 | 04/08/2026 | 3,86% | 2,58% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H GBP | RENT. ABSOLUTA. | 140,450029 | 04/08/2026 | 3,86% | 19,13% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | MIXTO FLEXIBLE | 17,200000 | 04/08/2026 | 3,86% | 25,55% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 101,725184 | 03/08/2026 | 3,86% | 19,65% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 156,550000 | 04/08/2026 | 3,86% | 35,89% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I2 ACC | DEUDA PRIVADA EMERGENTES | 13,373860 | 04/08/2026 | 3,86% | 18,53% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | RFI EMERGENTES HRD CCY | 10,924881 | 04/08/2026 | 3,86% | 17,01% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | RFI USA HIGH YIELD | 108,110600 | 04/08/2026 | 3,86% | -3,94% | **** |
