| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | RFI EMERGENTES | 11,635765 | 06/08/2026 | 6,15% | -3,22% | * |
| BGF EUROPEAN MULTI-ASSET INCOME D2 EUR | MIXTO FLEXIBLE | 12,260000 | 06/08/2026 | 6,15% | 21,39% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES HRD CCY | 119,753942 | 06/08/2026 | 6,15% | 22,58% | *** |
| BNP PARIBAS SMART FOOD U RH USD DIS | RVI CONSUMO | 92,938832 | 06/08/2026 | 6,15% | -6,68% | * |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AU USD | RVI GLOBAL | 12,125628 | 06/08/2026 | 6,15% | 32,41% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | RVI GLOBAL | 119,950000 | 05/08/2026 | 6,15% | · | ND |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | RENT. ABSOLUTA. | 13,640000 | 06/08/2026 | 6,15% | 21,89% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | RENT. ABSOLUTA. | 148,250000 | 06/08/2026 | 6,15% | 18,73% | *** |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 183,235141 | 06/08/2026 | 6,15% | 24,21% | ** |
| MSIF GLOBAL MACRO AH (EUR) | RENT. ABSOLUTA. | 13,800000 | 06/08/2026 | 6,15% | · | ND |
