| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 12,581628 | 31/07/2026 | 3,74% | 21,61% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 163,460304 | 30/07/2026 | 3,74% | 41,94% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | MIXTO FLEXIBLE | 17,180000 | 03/08/2026 | 3,74% | 24,85% | ** |
| MIROVA THEMATIC META I/A (EUR) | RVI GLOBAL | 180,120000 | 03/08/2026 | 3,74% | 20,25% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | RENT. ABSOLUTA. | 16,465615 | 03/08/2026 | 3,74% | 29,79% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | RVI SALUD | 162,166363 | 03/08/2026 | 3,74% | 16,08% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 11,972258 | 03/08/2026 | 3,74% | 14,31% | ** |
| UBAM - STRATEGIC INCOME IC EUR | RFI GLOBAL | 103,935568 | 31/07/2026 | 3,74% | · | ND |
| UBAM - STRATEGIC INCOME IC USD | RFI GLOBAL | 113,539399 | 31/07/2026 | 3,74% | 22,87% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 143,060000 | 31/07/2026 | 3,74% | 22,87% | ** |
