| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 223,420000 | 03/08/2026 | 3,71% | 26,79% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | RVI GLOBAL | 213,248455 | 31/07/2026 | 3,71% | 34,18% | ** |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-USD | RFI USA HIGH YIELD | 114,203901 | 03/08/2026 | 3,71% | · | ND |
| PICTET - EMERGING CORPORATE BONDS D USD | DEUDA PRIVADA EMERGENTES | 138,058084 | 03/08/2026 | 3,71% | 18,52% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | RFI EMERGENTES | 116,318769 | 03/08/2026 | 3,71% | 15,66% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 149,513200 | 03/08/2026 | 3,71% | 28,21% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.332.380,530000 | 31/07/2026 | 3,71% | 22,68% | ** |
| ALLIANZ EMERGING MARKETS SELECT BOND AT USD | RFI EMERGENTES | 10,493281 | 03/08/2026 | 3,70% | 22,99% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 15,708713 | 03/08/2026 | 3,70% | 16,98% | *** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 185,657300 | 31/07/2026 | 3,70% | 16,19% | ** |
