| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | RFI GLOBAL HIGH YIELD | 18,630000 | 05/08/2026 | 4,49% | 19,27% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 483,140000 | 05/08/2026 | 4,49% | 31,56% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 130,949603 | 05/08/2026 | 4,49% | 15,81% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | RENT. ABSOLUTA. | 117,148857 | 05/08/2026 | 4,49% | 4,22% | * |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 50,697000 | 05/08/2026 | 4,49% | 9,24% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 146,572616 | 05/08/2026 | 4,49% | 16,20% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H GBP | RFI GLOBAL | 170,366305 | 04/08/2026 | 4,49% | 43,26% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | RFI GLOBAL HIGH YIELD | 50,067769 | 05/08/2026 | 4,49% | 19,96% | *** |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 11,961226 | 05/08/2026 | 4,49% | 16,59% | ** |
| UBAM - STRATEGIC INCOME IC EUR | RFI GLOBAL | 104,689535 | 04/08/2026 | 4,49% | · | ND |
