| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | RENT. ABSOLUTA. | 10,824448 | 18/06/2026 | 5,01% | 12,51% | ** |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD A CAP | RVI GLOBAL | 97,800880 | 17/06/2026 | 5,01% | · | ND |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,966000 | 18/06/2026 | 5,01% | 20,37% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I DIS (MONTHLY) | RENT. ABSOLUTA. | 11,403891 | 18/06/2026 | 5,01% | 9,70% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | RFI GLOBAL HIGH YIELD | 50,316552 | 18/06/2026 | 5,01% | 21,64% | *** |
| TRESSIS CAUDAL / GENIL | MIXTO AGRESIVO GLOBAL | 13,157772 | 17/06/2026 | 5,01% | 32,60% | ND |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | RFI EMERGENTES HRD CCY | 14,552308 | 18/06/2026 | 5,01% | · | ND |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 96,413925 | 18/06/2026 | 5,00% | 12,81% | ** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 64,840000 | 18/06/2026 | 5,00% | 23,34% | ** |
| BGF WORLD FINANCIALS C2 USD | RVI FINANCIERO | 51,444028 | 18/06/2026 | 5,00% | 108,24% | **** |
