| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,860000 | 08/10/2026 | 5,32% | 39,86% | ***** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 14,349000 | 08/10/2026 | 10,08% | 39,77% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 173,920000 | 08/10/2026 | 7,62% | 39,76% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 122,840000 | 07/10/2026 | 0,89% | 39,67% | ***** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 76,774540 | 08/10/2026 | 11,07% | 39,63% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | RENT. ABSOLUTA. | 137,100000 | 08/10/2026 | 11,82% | 39,50% | ***** |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,669980 | 07/10/2026 | 6,14% | 39,41% | ***** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 26,908636 | 08/10/2026 | 6,31% | 39,40% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 211,518696 | 07/10/2026 | 6,85% | 39,34% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | RENT. ABSOLUTA. | 137,920000 | 08/10/2026 | 11,26% | 39,33% | ***** |
