| BGF NATURAL RESOURCES A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 16,350000 | 09/07/2026 | 6,17% | 29,25% | * |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.354,220000 | 08/07/2026 | 0,33% | 29,25% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | RENT. ABSOLUTA. | 3,049785 | 09/07/2026 | 1,68% | 29,25% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | RFI EMERGENTES | 152,557936 | 09/07/2026 | 6,21% | 29,24% | **** |
| CT (LUX) EUROPEAN SELECT AU USD | RVI EUROPA EX-UK | 40,136336 | 09/07/2026 | 10,41% | 29,24% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | RVI GLOBAL | 23,253170 | 09/07/2026 | 6,40% | 29,24% | ** |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 144,364697 | 08/07/2026 | 7,25% | 29,24% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD M ACC | RENT. ABSOLUTA. | 16,012243 | 09/07/2026 | 9,45% | 29,24% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | RFI EMERGENTES | 2,669611 | 09/07/2026 | 5,83% | 29,23% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 17,316600 | 09/07/2026 | 7,09% | 29,23% | *** |
