| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | RFI EMERGENTES | 8,402183 | 31/07/2026 | 4,14% | 11,21% | ** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 256,190000 | 31/07/2026 | 4,14% | 49,97% | ** |
| JPM US MULTI-ASSET HIGH INCOME C (DIV) USD | MIXTO FLEXIBLE | 90,683500 | 31/07/2026 | 4,14% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME I (DIV) USD | MIXTO FLEXIBLE | 90,683500 | 31/07/2026 | 4,14% | · | ND |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND IFH GBP CAP | RFI GLOBAL HIGH YIELD | 15,144964 | 31/07/2026 | 4,14% | 26,60% | ***** |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE DN USD | RENT. ABSOLUTA. | 88,123039 | 30/07/2026 | 4,14% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | RVI GLOBAL | 121,663213 | 31/07/2026 | 4,14% | 32,82% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 145,638485 | 31/07/2026 | 4,14% | 15,34% | *** |
| NYALA, FIL | RVI GLOBAL VALOR | 129,114710 | 31/07/2026 | 4,14% | 21,79% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | RFI USA HIGH YIELD | 12,995817 | 30/07/2026 | 4,14% | 15,75% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI SUIZA SMALL/MID CAP | 198,086844 | 31/07/2026 | 4,14% | 24,83% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA EMERGENTES | 96,682630 | 31/07/2026 | 4,14% | · | ND |
| VANGUARD EMERGING MARKETS BOND INVESTOR GBP HEDGED CAP | RFI EMERGENTES | 162,921599 | 31/07/2026 | 4,14% | 30,31% | ***** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | DEUDA PÚBLICA EMERGENTES | 11,903439 | 31/07/2026 | 4,14% | 15,25% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | DEUDA PRIVADA EMERGENTES | 10,349935 | 31/07/2026 | 4,13% | 21,67% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 181,108400 | 30/07/2026 | 4,13% | 25,14% | **** |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 12,451023 | 31/07/2026 | 4,13% | 5,01% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP (UNHEDGED) | RFI GLOBAL HIGH YIELD | 116,941091 | 31/07/2026 | 4,13% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | RFI GLOBAL HIGH YIELD | 171,815411 | 31/07/2026 | 4,13% | 21,13% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 23,501200 | 31/07/2026 | 4,13% | 41,15% | *** |
