| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | RFI USA HIGH YIELD | 187,667255 | 31/07/2026 | 3,81% | 21,70% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 160,541829 | 03/08/2026 | 3,81% | 21,69% | *** |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 133,896836 | 03/08/2026 | 3,81% | 10,94% | ** |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 412,873862 | 03/08/2026 | 3,81% | 25,50% | **** |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 373,741826 | 03/08/2026 | 3,81% | 32,44% | **** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | RENT. ABSOLUTA. | 225,580000 | 03/08/2026 | 3,81% | 40,23% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | RFI GLOBAL | 119,720201 | 03/08/2026 | 3,81% | 19,77% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI SUIZA SMALL/MID CAP | 208,931642 | 31/07/2026 | 3,81% | 28,22% | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-ACC | INMOBILIARIO DIRECTO | 137,493418 | 30/06/2026 | 3,81% | -5,12% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | RFI GLOBAL HIGH YIELD | 17,470000 | 03/08/2026 | 3,80% | 19,49% | *** |
