| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 129,772687 | 10/08/2026 | 4,46% | 15,55% | ** |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 19,264388 | 10/08/2026 | -1,41% | 15,55% | * |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 118,850968 | 07/08/2026 | 2,95% | 15,55% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HF USD | RFI CHINA | 135,274773 | 10/08/2026 | 5,03% | 15,55% | **** |
| U ASSET ALLOCATION - ENHANCEMENT CHF AC CHF | MIXTO MODERADO GLOBAL | 105,263721 | 07/08/2026 | 1,00% | 15,55% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 12,974230 | 10/08/2026 | 2,51% | 15,55% | **** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA PACÍFICO | 16,399827 | 10/08/2026 | 2,83% | 15,54% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | 134,461272 | 10/08/2026 | 5,83% | 15,54% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 USD HEDGED | RFI GLOBAL | 109,865859 | 10/08/2026 | 3,70% | 15,54% | **** |
| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 182,440000 | 10/08/2026 | -0,25% | 15,54% | ** |
