| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | DEUDA PRIVADA GLOBAL | 16,220000 | 23/09/2026 | -1,99% | 12,09% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 4,546018 | 23/09/2026 | 4,34% | 12,09% | ** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 23,820000 | 23/09/2026 | 1,15% | 12,09% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | RFI GLOBAL | 94,330208 | 23/09/2026 | 2,60% | 12,09% | **** |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 380,127669 | 23/09/2026 | -2,10% | 12,09% | * |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 397,027435 | 23/09/2026 | -2,10% | 12,09% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 84,830000 | 23/09/2026 | 1,74% | 12,08% | **** |
| CT (LUX) GLOBAL AGGREGATE BOND ZU USD | RFI GLOBAL | 13,084743 | 23/09/2026 | 1,72% | 12,08% | *** |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 101,050000 | 23/09/2026 | -0,31% | 12,08% | * |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 45,980803 | 23/09/2026 | -0,76% | 12,08% | * |
