| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | MIXTO FLEXIBLE | 10,470000 | 04/08/2026 | 3,56% | 7,16% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | RFI EMERGENTES HRD CCY | 32,470690 | 04/08/2026 | 3,56% | 18,28% | ** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 26,790000 | 04/08/2026 | 3,56% | · | ND |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 15,120000 | 04/08/2026 | 3,56% | 21,06% | **** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 120,890000 | 03/08/2026 | 3,56% | 19,12% | ** |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | RFI GLOBAL LARGO PLAZO | 12,427269 | 04/08/2026 | 3,56% | 15,23% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL OI USD CAP | MIXTO FLEXIBLE | 1,697257 | 31/07/2026 | 3,56% | 6,57% | ND |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND CN (GBP) | RFI GLOBAL MEDIO PLAZO | 13,017803 | 04/08/2026 | 3,56% | · | ND |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EN (GBP) | RFI GLOBAL MEDIO PLAZO | 13,017803 | 04/08/2026 | 3,56% | · | ND |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 44,915328 | 04/08/2026 | 3,56% | 70,41% | ***** |
