| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 426,470000 | 07/10/2026 | 9,75% | 49,62% | ** |
| JPM GLOBAL DIVIDEND C (DIV) USD | RVI GLOBAL VALOR | 118,728768 | 08/10/2026 | 9,75% | 34,56% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 12,468015 | 07/10/2026 | 9,75% | 12,82% | ** |
| LO FUNDS - ALL ROADS ENHANCED (EUR) I CAP | MIXTO FLEXIBLE | 11,785600 | 07/10/2026 | 9,75% | · | ND |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 31,300000 | 08/10/2026 | 9,75% | · | ND |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY D USD | RFI EMERGENTES | 106,222063 | 08/10/2026 | 9,75% | · | ND |
| U ASSET ALLOCATION - BALANCED ASIAN BIASED USD AC USD | MIXTO MODERADO GLOBAL | 105,556053 | 07/10/2026 | 9,75% | 33,50% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | RFI CHINA | 20,440965 | 08/10/2026 | 9,74% | 15,79% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 20,160000 | 08/10/2026 | 9,74% | 52,73% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 13,794028 | 08/10/2026 | 9,74% | 23,38% | ** |
