| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | RFI EUROPA HIGH YIELD | 153,626718 | 31/03/2026 | 1,03% | 20,31% | ** |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 12,158636 | 31/03/2026 | 1,54% | 20,31% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | RVI EUROPA | 14,602540 | 31/03/2026 | 1,23% | 20,31% | ** |
| SYCOMORE SOCIAL IMPACT A | RV EURO | 477,430000 | 30/03/2026 | -3,47% | 20,31% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | RFI GLOBAL | 129,770395 | 31/03/2026 | 3,41% | 20,30% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 140,833554 | 31/03/2026 | -0,41% | 20,30% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | RFI EMERGENTES | 17,167942 | 31/03/2026 | 0,61% | 20,30% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | RFI EMERGENTES | 11,367084 | 31/03/2026 | -1,43% | 20,30% | **** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 213,729570 | 31/03/2026 | -0,97% | 20,30% | ***** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | RVI USA VALOR | 28,532864 | 27/03/2026 | -0,31% | 20,30% | * |
