| PROTEA FUND - AC FUND BALANCED R EUR CAP | MIXTO AGRESIVO GLOBAL | 114,240000 | 12/08/2026 | 2,15% | 8,71% | * |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 83,080360 | 13/08/2026 | -3,36% | 8,71% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | MONETARIO USA | 76,125296 | 13/08/2026 | 3,00% | 8,70% | ***** |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 83,908445 | 13/08/2026 | 7,71% | 8,70% | * |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 96,015591 | 12/08/2026 | 3,41% | 8,70% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | RFI USA | 100,550000 | 13/08/2026 | -0,74% | 8,70% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 109,339258 | 13/08/2026 | 4,02% | 8,70% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 112,846541 | 13/08/2026 | 4,02% | 8,70% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 112,133518 | 13/08/2026 | 4,02% | 8,70% | ** |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 89,704470 | 13/08/2026 | -1,45% | 8,69% | *** |
