| BARINGS GLOBAL HIGH YIELD BOND FUND B GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 167,380272 | 30/07/2026 | 4,36% | 28,79% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RENT. ABSOLUTA. | 14,706897 | 30/07/2026 | 4,36% | 30,44% | **** |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 26,690484 | 30/07/2026 | 4,36% | 20,44% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 22,321600 | 30/07/2026 | 4,36% | 44,29% | ** |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 168,940000 | 30/07/2026 | 4,36% | 21,55% | *** |
| DP GLOBAL STRATEGY L MEDIUM B CAP | MIXTO MODERADO GLOBAL | 158,840000 | 28/07/2026 | 4,36% | · | ND |
| ETHNA-AKTIV SIA-T | MIXTO MODERADO GLOBAL | 817,670000 | 30/07/2026 | 4,36% | 23,16% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | RFI GLOBAL | 11,964099 | 30/07/2026 | 4,36% | 14,25% | *** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,578599 | 30/07/2026 | 4,36% | 11,24% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | RENT. ABSOLUTA. | 13,410000 | 30/07/2026 | 4,36% | 18,57% | *** |
