| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | RENT. ABSOLUTA. | 144,073187 | 17/06/2026 | 4,02% | 11,19% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 109,946776 | 18/06/2026 | 4,02% | 15,28% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RENT. ABSOLUTA. | 106,936567 | 18/06/2026 | 4,02% | 10,22% | ** |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 101,701422 | 18/06/2026 | 4,02% | 23,51% | *** |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 102,416892 | 18/06/2026 | 4,02% | 15,57% | *** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 12,119361 | 18/06/2026 | 4,02% | 18,56% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 27,214030 | 18/06/2026 | 4,02% | 22,51% | ***** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | RENT. ABSOLUTA. | 21,020243 | 18/06/2026 | 4,02% | 21,42% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | RFI GLOBAL | 17,821279 | 18/06/2026 | 4,02% | 17,47% | **** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 167,020000 | 18/06/2026 | 4,02% | 19,98% | ** |
