| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI GLOBAL | 7,949527 | 29/10/2026 | 5,42% | 57,41% | **** |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 31,365678 | 29/10/2026 | 5,42% | 19,71% | *** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE D (ACC) USD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 103,000898 | 29/10/2026 | 5,42% | 8,46% | ** |
| JPM US MULTI-ASSET HIGH INCOME C (MTH) USD | MIXTO FLEXIBLE | 91,563342 | 29/10/2026 | 5,42% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME I (MTH) USD | MIXTO FLEXIBLE | 91,563342 | 29/10/2026 | 5,42% | · | ND |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 242,064134 | 28/10/2026 | 5,42% | 18,62% | * |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | RVI GLOBAL | 37,439386 | 28/10/2026 | 5,42% | 48,06% | ** |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND IF USD | DEUDA PRIVADA GLOBAL | 100,296416 | 28/10/2026 | 5,42% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | RFI GLOBAL | 138,948049 | 29/10/2026 | 5,42% | 19,25% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 113,863700 | 29/10/2026 | 5,42% | 13,42% | **** |
