| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 111,920000 | 05/08/2026 | 0,50% | 13,43% | *** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA GLOBAL | 105,220000 | 05/08/2026 | 1,79% | 13,43% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | RENT. ABSOLUTA. | 114,765449 | 05/08/2026 | 4,32% | 13,43% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 106,250000 | 04/08/2026 | 1,08% | 13,42% | ** |
| HSBC GIF BRAZIL EQUITY EC USD | RVI BRASIL | 16,169292 | 05/08/2026 | 12,72% | 13,42% | ** |
| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 16,480000 | 05/08/2026 | 0,12% | 13,42% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 133,477584 | 05/08/2026 | 3,25% | 13,42% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO CORTO PLAZO | 108,000000 | 04/08/2026 | 0,71% | 13,42% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | DEUDA PRIVADA GLOBAL | 13,586204 | 05/08/2026 | 2,43% | 13,42% | **** |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,925236 | 05/08/2026 | 11,16% | 13,41% | ** |
