| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | RVI GLOBAL | 18,860000 | 04/08/2026 | 3,12% | 25,65% | ** |
| HELIUM FUND - HELIUM INVEST D EUR | RENT. ABSOLUTA. | 1.499,441183 | 31/07/2026 | 3,12% | 18,86% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (DIST) EUR | RFI GLOBAL | 103,250000 | 04/08/2026 | 3,12% | 0,91% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,902301 | 04/08/2026 | 3,12% | 8,17% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 159,650000 | 04/08/2026 | 3,12% | 41,96% | *** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 9,457403 | 04/08/2026 | 3,12% | · | ND |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 28,410000 | 04/08/2026 | 3,12% | 18,47% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND R USD ACC | RFI USA HIGH YIELD | 125,397308 | 04/08/2026 | 3,12% | 17,50% | *** |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 100,825011 | 04/08/2026 | 3,12% | 21,07% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | RENT. ABSOLUTA. | 108,050369 | 04/08/2026 | 3,12% | 19,53% | *** |
