| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP (GROSS) MDIS | MIXTO FLEXIBLE | 125,092728 | 29/10/2026 | 4,13% | 20,01% | * |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 112,210243 | 29/10/2026 | 4,13% | 7,17% | ** |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.411,871870 | 29/10/2026 | 4,13% | 37,88% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | DEUDA PÚBLICA EMERGENTES | 8,418688 | 29/10/2026 | 4,13% | 16,46% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 33,300000 | 29/10/2026 | 4,13% | 54,10% | *** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | 116,028751 | 29/10/2026 | 4,13% | 8,84% | ** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | RENT. ABSOLUTA. | 218,560000 | 29/10/2026 | 4,13% | 41,23% | **** |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 348,040000 | 28/10/2026 | 4,13% | 18,12% | * |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA - GBP | 123,408194 | 29/10/2026 | 4,13% | 21,43% | **** |
| WELLINGTON CREDIT TOTAL RETURN FUND D USD ACC | RFI USA | 9,814016 | 29/10/2026 | 4,13% | · | ND |
