| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO | 4.881,509237 | 30/07/2026 | 3,18% | 10,60% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 106,117114 | 30/07/2026 | 3,18% | 9,96% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 86,432555 | 30/07/2026 | 3,18% | -1,79% | * |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 10,203904 | 30/07/2026 | 3,18% | 15,46% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | RFI GLOBAL | 118,699895 | 30/07/2026 | 3,18% | 13,93% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | DEUDA PRIVADA GLOBAL | 12,395343 | 29/07/2026 | 3,18% | 14,52% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | RFI GLOBAL HIGH YIELD | 26,167654 | 30/07/2026 | 3,18% | 16,55% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 174,720000 | 30/07/2026 | 3,18% | 23,16% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 157,360000 | 29/07/2026 | 3,18% | 16,15% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 39,665389 | 30/07/2026 | 3,18% | 19,68% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M ACC | RFI USA HIGH YIELD | 11,327989 | 30/07/2026 | 3,18% | 13,28% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | RFI GLOBAL | 135,994750 | 30/07/2026 | 3,18% | 18,37% | **** |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 119,190000 | 30/07/2026 | 3,18% | 25,15% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | 92,065026 | 29/07/2026 | 3,18% | -1,54% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 193,350000 | 29/07/2026 | 3,18% | 18,37% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 193,321617 | 29/07/2026 | 3,18% | 16,00% | *** |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA PACÍFICO EX-JAPÓN | 15,900000 | 30/07/2026 | 3,18% | 15,64% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | RFI GLOBAL HIGH YIELD | 12,313262 | 30/07/2026 | 3,18% | 12,80% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 98,623214 | 30/07/2026 | 3,18% | 61,10% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 19,292436 | 30/07/2026 | 3,18% | 60,92% | **** |
