| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | RENT. ABSOLUTA. | 60,530811 | 06/08/2026 | 6,70% | 22,10% | **** |
| DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 113,260000 | 04/08/2026 | 6,70% | · | ND |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 134,440000 | 04/08/2026 | 6,70% | · | ND |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 12,602323 | 05/08/2026 | 6,70% | 23,84% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 63,273263 | 06/08/2026 | 6,70% | -1,61% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | RVI GLOBAL | 24,220000 | 06/08/2026 | 6,70% | 48,13% | **** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A3UKRS EUR CAP | RENT. ABSOLUTA. | 11,776700 | 06/08/2026 | 6,70% | · | ND |
| MAN DYNAMIC INCOME IB USD | RFI GLOBAL | 92,461485 | 05/08/2026 | 6,70% | · | ND |
| MAN DYNAMIC INCOME IYV USD | RFI GLOBAL | 106,171023 | 05/08/2026 | 6,70% | · | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.704,060700 | 05/08/2026 | 6,70% | 21,69% | * |
