| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO FLEXIBLE | 1.438,050000 | 04/08/2026 | 4,55% | 17,93% | ** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 151,481676 | 15/07/2026 | 4,55% | 15,69% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 11,770994 | 04/08/2026 | 4,55% | 18,15% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | RFI USA HIGH YIELD | 16,100000 | 04/08/2026 | 4,55% | 20,60% | *** |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 203,308728 | 04/08/2026 | 4,55% | 21,20% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES CORTO PLAZO | 89,057751 | 04/08/2026 | 4,55% | 1,87% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 8,870604 | 04/08/2026 | 4,55% | 16,32% | *** |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | RFI EMERGENTES | 11,539800 | 03/08/2026 | 4,55% | 12,03% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | RVI EUROPA EX-UK | 17,012592 | 04/08/2026 | 4,55% | 14,74% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | RFI EMERGENTES | 12,314373 | 04/08/2026 | 4,55% | 20,35% | *** |
