| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | RFI GLOBAL | 113,752540 | 11/08/2026 | -0,73% | 16,06% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 129,979060 | 11/08/2026 | 4,62% | 16,06% | ** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES | 4,983795 | 11/08/2026 | 4,11% | 16,06% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | DEUDA PRIVADA GLOBAL | 13,263263 | 10/08/2026 | 2,31% | 16,06% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 12,575800 | 11/08/2026 | 1,45% | 16,06% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | RFI EMERGENTES | 8,986135 | 11/08/2026 | 4,65% | 16,06% | ** |
| AXA WORLD FUNDS-SOCIAL F CAP USD | RVI GLOBAL | 132,928943 | 11/08/2026 | 7,52% | 16,05% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | RFI GLOBAL | 13,266898 | 11/08/2026 | 3,44% | 16,05% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA - GBP | 146,764971 | 11/08/2026 | 4,49% | 16,05% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA - GBP | 145,353930 | 11/08/2026 | 4,49% | 16,05% | **** |
