| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | RENT. ABSOLUTA. | 146,716089 | 11/06/2026 | 1,90% | 14,52% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,259400 | 11/06/2026 | 1,90% | 30,76% | ***** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.504,021798 | 05/06/2026 | 1,90% | 27,19% | ***** |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RFI GLOBAL | 133,691081 | 11/06/2026 | 1,90% | 12,00% | *** |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | RVI CONSUMO | 231,860300 | 11/06/2026 | 1,90% | 3,74% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | 90,662618 | 11/06/2026 | 1,90% | 0,27% | ** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 13,319234 | 11/06/2026 | 1,89% | 8,86% | ** |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA PACÍFICO | 8,719771 | 11/06/2026 | 1,89% | 6,58% | *** |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,697062 | 11/06/2026 | 1,89% | 2,16% | **** |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 16,331109 | 11/06/2026 | 1,89% | -5,92% | ** |
