| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | RENT. ABSOLUTA. | 17,241783 | 13/08/2026 | 6,18% | 27,13% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) USD | RENT. ABSOLUTA. | 12,614878 | 13/08/2026 | 6,18% | 21,24% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | RENT. ABSOLUTA. | 12,190000 | 13/08/2026 | 6,18% | 19,63% | *** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV ALEMANIA | 7,478300 | 13/08/2026 | 6,18% | 53,24% | *** |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | RVI UTILITIES | 9,485001 | 13/08/2026 | 6,18% | 40,16% | ** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI ACC | DEUDA PÚBLICA EMERGENTES | 11,389800 | 13/08/2026 | 6,18% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 15,124576 | 13/08/2026 | 6,18% | 46,52% | ***** |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 105,860000 | 12/08/2026 | 6,18% | 9,82% | * |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 2,246330 | 13/08/2026 | 6,18% | 34,32% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | RFI GLOBAL HIGH YIELD | 137,281082 | 13/08/2026 | 6,18% | 23,66% | **** |
