| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 144,810258 | 06/08/2026 | 4,36% | 13,83% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 173,740000 | 06/08/2026 | 4,36% | 41,44% | ***** |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 166,297002 | 06/08/2026 | 4,36% | 13,48% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | RFI EUROPA CONVERTIBLES | 147,120000 | 05/08/2026 | 4,36% | 9,33% | * |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES HRD CCY | 419,200000 | 05/08/2026 | 4,36% | 20,56% | *** |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 8,837290 | 06/08/2026 | 4,36% | 7,36% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | DEUDA PRIVADA EMERGENTES | 148,327846 | 06/08/2026 | 4,36% | 21,36% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | RFI EMERGENTES | 11,513367 | 06/08/2026 | 4,36% | 19,33% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | RFI EUROPA HIGH YIELD | 153,387628 | 06/08/2026 | 4,36% | 20,18% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 9.815,730000 | 06/08/2026 | 4,36% | 31,42% | ** |
