| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | RVI INMOBILIARIO INDIRECTO | 56,260000 | 04/08/2026 | 4,61% | 26,20% | **** |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 130,411790 | 03/08/2026 | 4,61% | 25,48% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 264,151107 | 04/08/2026 | 4,61% | 21,80% | ** |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A DIST | RFI CHINA | 9,205384 | 04/08/2026 | 4,61% | · | ND |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY USD I4 ACC | RFI EMERGENTES HRD CCY | 9,179331 | 04/08/2026 | 4,61% | · | ND |
| PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,095962 | 04/08/2026 | 4,61% | 23,95% | **** |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 112,601650 | 04/08/2026 | 4,61% | 11,80% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | RFI GLOBAL | 12,748589 | 04/08/2026 | 4,61% | 12,81% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 12,383847 | 04/08/2026 | 4,61% | 16,66% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (EUR) | RVI USA | 11,306991 | 04/08/2026 | 4,61% | · | ND |
