| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 11,701932 | 27/08/2026 | 3,94% | 16,95% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | RVI INMOBILIARIO INDIRECTO | 15,517389 | 27/08/2026 | 11,04% | 16,95% | ** |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 131,817122 | 27/08/2026 | 0,13% | 16,95% | **** |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI INDIA | 275,802147 | 27/08/2026 | -1,58% | 16,95% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | 1.302,460000 | 26/08/2026 | 0,94% | 16,95% | **** |
| ODDO BHF US LARGE CAP CN-USD | RVI USA | 131,793641 | 26/08/2026 | 13,77% | 16,95% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS USD | RVI EUROPA | 96,682181 | 27/08/2026 | 6,46% | 16,95% | * |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | RVI SALUD | 167,190468 | 27/08/2026 | 6,95% | 16,95% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | RV EURO | 90,540000 | 27/08/2026 | 2,99% | 16,95% | * |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 5,994518 | 27/08/2026 | 2,21% | 16,95% | **** |
