| JPM DIVERSIFIED RISK A (ACC) USD | RENT. ABSOLUTA. | 120,538342 | 05/08/2026 | 5,01% | 15,52% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 12,297200 | 05/08/2026 | 5,01% | 24,71% | *** |
| MIROVA THEMATIC META N1/A (EUR) | RVI GLOBAL | 172,540000 | 05/08/2026 | 5,01% | 23,27% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | RENT. ABSOLUTA. | 112,294443 | 05/08/2026 | 5,01% | 16,87% | *** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 110,810109 | 05/08/2026 | 5,01% | 19,80% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | MIXTO MODERADO GLOBAL | 115,540000 | 05/08/2026 | 5,00% | · | ND |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 148,360000 | 05/08/2026 | 5,00% | 16,34% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | RFI EMERGENTES | 19,543015 | 05/08/2026 | 5,00% | 11,94% | ** |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 12,984134 | 05/08/2026 | 5,00% | 13,39% | ** |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,660910 | 05/08/2026 | 5,00% | 12,33% | ** |
