| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | ALTERNATIVOS. VOLAT.ALTA | 69,708503 | 06/03/2026 | 4,90% | -0,31% | ** |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,648203 | 06/03/2026 | 4,90% | 1,48% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | MIXTO FLEXIBLE | 1,568376 | 06/03/2026 | 4,90% | 19,49% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 261,490000 | 06/03/2026 | 4,90% | 36,04% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 108,450826 | 06/03/2026 | 4,90% | 22,12% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (YDIS) EUR | MIXTO FLEXIBLE | 10,920000 | 06/03/2026 | 4,90% | 0,55% | * |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 5,147911 | 06/03/2026 | 4,90% | 9,01% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | RFI USA HIGH YIELD | 3,090722 | 06/03/2026 | 4,90% | -12,45% | * |
| PICTET TR - SIRIUS I USD | GESTIÓN ALTERNATIVA | 124,806335 | 05/03/2026 | 4,90% | 21,01% | *** |
| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 15,861185 | 05/03/2026 | 4,90% | 21,58% | ** |
