| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 6,564906 | 05/08/2026 | 4,60% | 14,89% | *** |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 18,400000 | 05/08/2026 | 4,60% | 30,22% | * |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 181,600000 | 05/08/2026 | 4,60% | 43,25% | ***** |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 198,217068 | 05/08/2026 | 4,60% | 23,14% | **** |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,333380 | 31/07/2026 | 4,60% | 40,48% | **** |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 15,081615 | 03/08/2026 | 4,60% | 21,11% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | RENT. ABSOLUTA. | 9,658993 | 05/08/2026 | 4,60% | -17,34% | * |
| JPM DIVERSIFIED RISK D (ACC) USD | RENT. ABSOLUTA. | 110,515839 | 05/08/2026 | 4,60% | 13,28% | ** |
| PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,095032 | 05/08/2026 | 4,60% | 23,94% | **** |
| UBAM - USD FLOATING RATE NOTES SC USD | RFI USA CORTO PLAZO | 103,522362 | 04/08/2026 | 4,60% | 12,15% | **** |
