| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | DEUDA PRIVADA GLOBAL | 14,608711 | 23/09/2026 | 2,48% | 11,90% | **** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | RVI GLOBAL | 512,160000 | 23/09/2026 | 3,48% | 11,90% | * |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 86,780000 | 23/09/2026 | -0,64% | 11,90% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | DEUDA PÚBLICA EMERGENTES | 11,497678 | 23/09/2026 | 3,21% | 11,90% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | DEUDA PRIVADA EURO | 98,520000 | 23/09/2026 | -1,43% | 11,90% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX SGD | RVI GLOBAL | 21,217522 | 23/09/2026 | 2,69% | 11,89% | * |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 1.182,210000 | 21/09/2026 | 2,15% | 11,89% | * |
| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 16,180000 | 23/09/2026 | -1,70% | 11,89% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 111,850000 | 22/09/2026 | -0,91% | 11,89% | *** |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI INDIA | 387,445272 | 23/09/2026 | -7,21% | 11,89% | **** |
