| BNP PARIBAS SMART FOOD CLASSIC CAP | RVI CONSUMO | 120,480000 | 05/08/2026 | 4,51% | -3,29% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | RFI EMERGENTES | 11,178491 | 05/08/2026 | 4,51% | 15,99% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1.333,287173 | 05/08/2026 | 4,51% | 14,44% | *** |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES HRD CCY | 419,800000 | 04/08/2026 | 4,51% | 20,73% | *** |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 4,351541 | 05/08/2026 | 4,51% | 1,89% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 456,638394 | 05/08/2026 | 4,51% | 25,74% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 213,510000 | 05/08/2026 | 4,51% | 34,30% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 182,151190 | 05/08/2026 | 4,51% | 22,34% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | DEUDA PRIVADA GLOBAL | 140,349662 | 05/08/2026 | 4,51% | 17,46% | **** |
| JPM USD TREASURY CNAV CORE (ACC) | MONETARIO USA | 9.370,791216 | 30/07/2026 | 4,51% | · | ND |
