| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | RFI EMERGENTES | 146,424079 | 29/10/2026 | 4,30% | 15,36% | ** |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 116,990000 | 29/10/2026 | 4,30% | 23,96% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 315,650000 | 29/10/2026 | 4,30% | 68,31% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | RVI USA | 38,830000 | 29/10/2026 | 4,30% | 56,51% | * |
| PIMCO US HIGH YIELD BOND E USD CAP | RFI USA HIGH YIELD | 35,363881 | 29/10/2026 | 4,30% | 17,56% | *** |
| PWM FUNDS - GLOBAL CORPORATE D USD ACC | DEUDA PRIVADA GLOBAL | 99,164646 | 28/10/2026 | 4,30% | 4,69% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | RENT. ABSOLUTA. | 154,375562 | 29/10/2026 | 4,30% | 9,91% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H C | RVI USA | 235,540453 | 29/10/2026 | 4,30% | 30,88% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S USD DIS | RFI GLOBAL | 94,657375 | 23/10/2026 | 4,30% | · | ND |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 110,275757 | 28/10/2026 | 4,30% | 21,88% | **** |
