| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | RENT. ABSOLUTA. | 167,490646 | 25/08/2026 | 9,47% | 21,69% | *** |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | RF EURO HIGH YIELD | 26,990000 | 03/09/2026 | 1,62% | 21,69% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA EMERGENTES | 135,748585 | 25/08/2026 | 2,85% | 21,69% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | RENT. ABSOLUTA. | 147,978735 | 03/09/2026 | 5,11% | 21,69% | **** |
| UBAM - STRATEGIC INCOME UHC EUR | RFI GLOBAL | 120,167559 | 02/09/2026 | 0,28% | 21,69% | **** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | 149,573827 | 03/09/2026 | 15,32% | 21,69% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | DEUDA PRIVADA EMERGENTES | 1.476,797245 | 03/09/2026 | 4,68% | 21,68% | ***** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT SI USD DIS | RVI SALUD | 18,200603 | 03/09/2026 | 8,01% | 21,68% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | RENT. ABSOLUTA. | 9,533787 | 03/09/2026 | 4,17% | 21,67% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 18,750000 | 03/09/2026 | 9,27% | 21,67% | *** |
