| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | MIXTO AGRESIVO GLOBAL | 14,140000 | 19/06/2026 | 5,13% | 16,86% | * |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | 22,340000 | 19/06/2026 | 5,13% | 10,70% | * |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 37,568675 | 19/06/2026 | 5,13% | 16,87% | * |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I ACC (HEDGED) | RENT. ABSOLUTA. | 16,810000 | 19/06/2026 | 5,13% | 32,05% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 9,484338 | 18/06/2026 | 5,13% | 15,23% | *** |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | RVI GLOBAL | 352,584613 | 18/06/2026 | 5,13% | 22,11% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 132,510252 | 18/06/2026 | 5,12% | 36,88% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | RENT. ABSOLUTA. | 159,291881 | 19/06/2026 | 5,12% | 19,89% | *** |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI ASIA PACÍFICO HIGH YIELD | 8,973576 | 19/06/2026 | 5,12% | 21,15% | *** |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 17,240000 | 19/06/2026 | 5,12% | 22,18% | ** |
