| DIRECTOR FLEXIBLE, FI | RENT. ABSOLUTA. VOLAT. ALTA | 13,856900 | 30/07/2026 | 3,23% | 16,67% | **** |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,760000 | 03/08/2026 | 3,23% | 17,61% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 11,491981 | 03/08/2026 | 3,23% | 10,12% | * |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 141,265713 | 03/08/2026 | 3,23% | 19,10% | ***** |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 13,670004 | 31/07/2026 | 3,23% | 17,12% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | RVI USA | 39,573800 | 03/08/2026 | 3,23% | 42,97% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 121,085030 | 03/08/2026 | 3,23% | 26,78% | ** |
| MIROVA THEMATIC META R/A (EUR) | RVI GLOBAL | 174,650000 | 03/08/2026 | 3,23% | 17,26% | * |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 25,540000 | 03/08/2026 | 3,23% | 19,35% | **** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | DEUDA PRIVADA EMERGENTES | 27,368877 | 03/08/2026 | 3,23% | 17,70% | *** |
