| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 130,785835 | 06/08/2026 | 4,36% | 15,67% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | RENT. ABSOLUTA. | 117,006009 | 06/08/2026 | 4,36% | 4,09% | * |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.504,600000 | 06/08/2026 | 4,36% | 26,06% | ** |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | MIXTO FLEXIBLE | 11,417900 | 05/08/2026 | 4,36% | 6,32% | * |
| MIROVA THEMATIC META R/A (EUR) | RVI GLOBAL | 176,570000 | 06/08/2026 | 4,36% | 19,70% | * |
| MULTIUNITS LUX - AMUNDI CORE EUR HIGH YIELD BOND UCITS ETF HEDGED ACC GBP | RF EURO HIGH YIELD | 6,012832 | 05/08/2026 | 4,36% | · | ND |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) MX1 CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,493595 | 05/08/2026 | 4,36% | · | ND |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | RENT. ABSOLUTA. | 120,057182 | 06/08/2026 | 4,36% | 10,95% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 127,694000 | 06/08/2026 | 4,36% | 25,34% | ** |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 187,090000 | 06/08/2026 | 4,36% | 19,30% | ** |
