| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | RVI GLOBAL SMALL/MID CAP | 17,180000 | 03/09/2026 | 15,92% | 20,56% | * |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 96,389705 | 02/09/2026 | 8,86% | 20,56% | ** |
| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | 122,067715 | 02/09/2026 | 8,86% | 20,56% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | RFI EMERGENTES | 12,140000 | 03/09/2026 | 2,97% | 20,56% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | RFI LATINOAMÉRICA | 25,114077 | 03/09/2026 | 4,74% | 20,56% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | RFI GLOBAL HIGH YIELD | 61,674387 | 03/09/2026 | 4,92% | 20,56% | **** |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 46,362462 | 03/09/2026 | 4,92% | 20,56% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-ACC-USD | RFI EMERGENTES | 9,799570 | 03/09/2026 | 4,73% | 20,55% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | RFI EMERGENTES | 112,660697 | 03/09/2026 | 6,27% | 20,55% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | MIXTO FLEXIBLE | 111,707000 | 03/09/2026 | 6,65% | 20,55% | ** |
