| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 115,221300 | 01/10/2026 | 5,72% | 16,28% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EUROPA - GBP | 145,840071 | 30/09/2026 | 5,07% | 16,28% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 182,550000 | 30/09/2026 | 1,71% | 16,28% | ** |
| CT (LUX) GLOBAL CORPORATE BOND ZGH GBP | DEUDA PRIVADA GLOBAL | 15,115552 | 01/10/2026 | -0,30% | 16,28% | **** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO IO USD CAP | RVI SALUD | 10,240751 | 01/10/2026 | 8,21% | 16,28% | *** |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 542,860000 | 30/09/2026 | 6,84% | 16,28% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | RENT. ABSOLUTA. | 12,754470 | 01/10/2026 | 3,14% | 16,28% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND E USD ACC | RFI GLOBAL HIGH YIELD | 149,214905 | 01/10/2026 | 3,45% | 16,28% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA USA | 148,500111 | 01/10/2026 | -0,40% | 16,28% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD H CAP | RENT. ABSOLUTA. | 96,256506 | 01/10/2026 | 4,58% | 16,27% | *** |
