| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | RFI EMERGENTES | 24,370000 | 02/11/2026 | 4,59% | 24,65% | *** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR (HEDGED) | RVI SALUD | 10,700000 | 02/11/2026 | 4,59% | 13,05% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | RFI GLOBAL | 13,125150 | 02/11/2026 | 4,59% | 11,79% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 16,396220 | 02/11/2026 | 4,59% | 10,84% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI GLOBAL | 50,543614 | 02/11/2026 | 4,59% | 3,71% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 162,277104 | 02/11/2026 | 4,59% | 20,38% | *** |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 291,800000 | 02/11/2026 | 4,59% | 53,39% | **** |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 16,164408 | 02/11/2026 | 4,59% | 19,51% | **** |
| MAINFIRST - GERMANY FUND A EUR CAP | RV ALEMANIA | 251,760000 | 30/10/2026 | 4,59% | 21,94% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 19,609955 | 02/11/2026 | 4,59% | 27,57% | ***** |
