| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | RFI EMERGENTES | 121,452835 | 17/09/2026 | 4,42% | 18,72% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | RVI GLOBAL | 34,186918 | 17/09/2026 | 3,93% | 18,72% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | RVI EUROPA SMALL/MID CAP | 14,780942 | 17/09/2026 | 7,14% | 18,72% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 83,921261 | 17/09/2026 | 5,32% | 18,72% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | RENT. ABSOLUTA. | 12,620000 | 17/09/2026 | -0,79% | 18,72% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | RFI USA HIGH YIELD | 15,615582 | 16/09/2026 | 3,28% | 18,72% | ***** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | RFI USA HIGH YIELD | 202,264611 | 17/09/2026 | 4,76% | 18,72% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | RVI EUROPA VALOR | 69,570000 | 17/09/2026 | 6,25% | 18,72% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | DEUDA PRIVADA EMERGENTES | 161,370053 | 17/09/2026 | 6,22% | 18,72% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | DEUDA PRIVADA EMERGENTES | 148,732689 | 17/09/2026 | 4,64% | 18,71% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | RFI GLOBAL HIGH YIELD | 25,807856 | 17/09/2026 | 4,46% | 18,71% | **** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 111,910000 | 17/09/2026 | 0,41% | 18,71% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL LARGO PLAZO | 1.164,980000 | 16/09/2026 | 0,06% | 18,71% | **** |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 769,410000 | 16/09/2026 | 2,32% | 18,71% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 41,025816 | 17/09/2026 | 5,48% | 18,70% | * |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R CAP EUR | RF EURO CORTO PLAZO | 59,300000 | 17/09/2026 | 1,07% | 18,70% | ***** |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 213,510000 | 17/09/2026 | 2,85% | 18,70% | * |
| FIDELITY FUNDS-CHINA HIGH YIELD I-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 6,179775 | 17/09/2026 | 6,11% | 18,70% | *** |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 23,507892 | 17/09/2026 | 1,37% | 18,70% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | RFI GLOBAL | 17,802633 | 17/09/2026 | 3,91% | 18,70% | **** |
