| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | RENT. ABSOLUTA. | 51,023295 | 19/05/2026 | 1,64% | 26,31% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | RFI GLOBAL HIGH YIELD | 182,816781 | 19/05/2026 | 1,64% | 25,02% | **** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 241,532468 | 01/05/2026 | 1,64% | 60,77% | **** |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 24,750000 | 19/05/2026 | 1,64% | 28,84% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | 92,390000 | 18/05/2026 | 1,64% | 3,09% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 130,468750 | 18/05/2026 | 1,64% | 15,25% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA CORTO PLAZO | 83,588640 | 19/05/2026 | 1,63% | -4,17% | ** |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,220000 | 19/05/2026 | 1,63% | -0,36% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | RFI EMERGENTES | 100,252680 | 19/05/2026 | 1,63% | 2,52% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 129,285714 | 19/05/2026 | 1,63% | 11,84% | *** |
