| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | RFI GLOBAL CORTO PLAZO | 11,942109 | 15/09/2026 | 3,40% | 12,64% | **** |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,800000 | 15/09/2026 | 6,75% | 12,64% | * |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,870873 | 15/09/2026 | 6,70% | 12,64% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | RFI EMERGENTES | 9,745268 | 15/09/2026 | 3,96% | 12,64% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | RENT. ABSOLUTA. | 13,550000 | 15/09/2026 | -0,66% | 12,64% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | RFI GLOBAL | 109,310000 | 15/09/2026 | -2,14% | 12,64% | **** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI CHINA | 51,642257 | 15/09/2026 | 8,76% | 12,63% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | RENT. ABSOLUTA. | 160,941156 | 15/09/2026 | 1,24% | 12,63% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 12,058892 | 15/09/2026 | -2,19% | 12,63% | ** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI CHINA | 19,991219 | 15/09/2026 | 9,44% | 12,63% | *** |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 107,560000 | 14/09/2026 | 1,76% | 12,63% | * |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) X1 (CHF) M CAP | RFI EUROPA - CHF | 15,512141 | 14/09/2026 | -1,99% | 12,63% | ***** |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 131,850000 | 14/09/2026 | 1,28% | 12,63% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,923900 | 15/09/2026 | 1,35% | 12,63% | * |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 18,645463 | 15/09/2026 | 3,20% | 12,63% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 125,881972 | 15/09/2026 | 7,62% | 12,63% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I EUR CAP | DEUDA PRIVADA EUROPA | 52,200000 | 14/09/2026 | 0,25% | 12,62% | ** |
| DNB FUND - TMT LONG/SHORT EQUITIES-C1 (ACC) USD | RENT. ABSOLUTA. | 149,546360 | 14/09/2026 | 2,14% | 12,62% | ** |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,070000 | 15/09/2026 | 0,17% | 12,62% | ** |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 13,588699 | 15/09/2026 | 2,61% | 12,62% | *** |
