| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 15,736700 | 08/10/2026 | 5,91% | 30,59% | *** |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 18,083179 | 07/10/2026 | 5,90% | 25,04% | *** |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 8,214185 | 08/10/2026 | 5,90% | 27,24% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS USD | RFI EMERGENTES HRD CCY | 76,980154 | 08/10/2026 | 5,90% | 1,77% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 129,858752 | 08/10/2026 | 5,90% | 14,35% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE U2 EUR | RVI SALUD | 140,460000 | 07/10/2026 | 5,90% | 17,82% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA EX-UK | 40,649026 | 08/10/2026 | 5,90% | 41,24% | **** |
| BGF UNITED KINGDOM E2 GBP | RVI UK | 161,680323 | 08/10/2026 | 5,90% | 31,31% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 124,682639 | 08/10/2026 | 5,90% | 13,88% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | RENT. ABSOLUTA. | 81,366806 | 08/10/2026 | 5,90% | 12,61% | * |
