| DIRECTOR FLEXIBLE, FI | RENT. ABSOLUTA. VOLAT. ALTA | 13,556900 | 29/10/2026 | 1,00% | 13,00% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS USD CAP | RVI INDIA | 10,440442 | 02/11/2026 | -3,71% | 13,00% | ND |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | RENT. ABSOLUTA. | 115,522468 | 02/11/2026 | 5,01% | 13,00% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO CORTO PLAZO | 167,843666 | 30/10/2026 | 7,16% | 13,00% | ** |
| PIMCO LOW DURATION OPPORTUNITIES ESG INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 10,663338 | 02/11/2026 | 5,73% | 13,00% | *** |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 123,527500 | 02/11/2026 | -1,12% | 13,00% | **** |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 1.018,206134 | 02/11/2026 | 3,44% | 12,99% | *** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 120,559914 | 02/11/2026 | 2,75% | 12,99% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO | 186,250000 | 02/11/2026 | -1,19% | 12,99% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | RFI EUROPA | 139,809201 | 02/11/2026 | 4,96% | 12,99% | **** |
