| VOLATILITY CONTROL HEDGE 5, FI | RENT. ABSOLUTA. VOLAT. BAJA | 8,826406 | 11/06/2026 | 3,67% | 16,48% | *** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | RVI GLOBAL | 15,165500 | 15/06/2026 | 3,66% | 5,12% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 67,430000 | 15/06/2026 | 3,66% | 20,48% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 118,670000 | 15/06/2026 | 3,66% | 19,80% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | MIXTO CONSERVADOR GLOBAL | 73,550000 | 15/06/2026 | 3,66% | 18,88% | ** |
| BGF EURO FLEXIBLE INCOME BOND X2 USD (HEDGED) | RF EURO | 11,045059 | 15/06/2026 | 3,66% | 15,23% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | RENT. ABSOLUTA. | 138,399242 | 15/06/2026 | 3,66% | 13,62% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | RFI EUROPA HIGH YIELD | 326,053244 | 15/06/2026 | 3,66% | 21,42% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | RFI GLOBAL | 52,535100 | 15/06/2026 | 3,66% | 20,66% | **** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI UK | 15,929439 | 15/06/2026 | 3,66% | 26,51% | *** |
