| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,236900 | 11/07/2025 | 3,01% | 21,75% | **** |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | RF EURO HIGH YIELD | 22,580000 | 11/07/2025 | 3,01% | 27,93% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 130,520000 | 11/07/2025 | 3,01% | 19,37% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 17,693229 | 11/07/2025 | 3,01% | 1,73% | * |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 18,672430 | 11/07/2025 | 3,01% | 1,72% | * |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI EUROPA | 14,982095 | 11/07/2025 | 3,01% | 24,54% | ** |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 30,440000 | 11/07/2025 | 3,01% | 15,00% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,620000 | 11/07/2025 | 3,01% | 10,35% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 1,195755 | 11/07/2025 | 3,01% | 12,53% | ** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 11,253800 | 10/07/2025 | 3,01% | 21,56% | **** |
