| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR | RVI GLOBAL | 5.128,050000 | 29/10/2026 | 4,64% | 23,27% | * |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 14,719137 | 29/10/2026 | 4,64% | 14,94% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 91,698113 | 29/10/2026 | 4,64% | 11,17% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 104,636119 | 29/10/2026 | 4,64% | 11,16% | ** |
| JPM GLOBAL SELECT EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 149,560000 | 29/10/2026 | 4,64% | 52,05% | *** |
| MAN ASIA CREDIT OPPORTUNITIES IF H GBP | RFI ASIA PACÍFICO | 146,386585 | 28/10/2026 | 4,64% | 32,60% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES HRD CCY | 21,333365 | 29/10/2026 | 4,64% | 38,54% | ***** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES HRD CCY | 9,065588 | 29/10/2026 | 4,64% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND BD DIS | RFI GLOBAL | 90,038904 | 29/10/2026 | 4,64% | · | ND |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | RFI ASIA PACÍFICO | 104,997844 | 29/10/2026 | 4,64% | 14,50% | *** |
