| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.344.427,850000 | 19/06/2026 | 4,00% | 23,33% | ** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | RFI GLOBAL | 120,637744 | 22/06/2026 | 4,00% | 16,16% | *** |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 36,886086 | 22/06/2026 | 4,00% | 42,66% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 28,900000 | 22/06/2026 | 3,99% | 38,88% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | 8,083101 | 22/06/2026 | 3,99% | -6,65% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RENT. ABSOLUTA. | 66,970000 | 22/06/2026 | 3,99% | 18,03% | ** |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 22,913757 | 22/06/2026 | 3,99% | 4,97% | ** |
| BGF GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 11,460000 | 22/06/2026 | 3,99% | 17,06% | **** |
| BNP PARIBAS TARGET RISK BALANCED I CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 181,390000 | 19/06/2026 | 3,99% | 21,20% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 110,961891 | 19/06/2026 | 3,99% | 20,82% | *** |
