| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND E-ACC-EUR (HEDGED) | MONETARIO EURO PLUS | 10,140000 | 15/09/2026 | 1,00% | 11,25% | ** |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 215,041100 | 15/09/2026 | 17,97% | 11,25% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | RFI USA HIGH YIELD | 13,172719 | 15/09/2026 | 2,37% | 11,25% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI GLOBAL HIGH YIELD | 134,592600 | 15/09/2026 | 2,62% | 11,25% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 94,349684 | 15/09/2026 | 1,41% | 11,25% | **** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY E CAP EUR | RVI GLOBAL | 319,320000 | 15/09/2026 | 3,52% | 11,24% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | RFI EMERGENTES | 10,935090 | 15/09/2026 | 4,10% | 11,24% | * |
| MARCH INTERNATIONAL - TORRENOVA LUX A EUR CAP | MIXTO FLEXIBLE | 12,712650 | 14/09/2026 | · | 11,24% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | RFI EMERGENTES | 97,488171 | 15/09/2026 | 2,34% | 11,24% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI INDIA | 295,657163 | 15/09/2026 | 0,28% | 11,24% | **** |
