| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IXNU H EUR | RENT. ABSOLUTA. | 112,640000 | 05/08/2026 | 6,49% | · | ND |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 34,810000 | 06/08/2026 | 6,49% | 29,02% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | RFI EMERGENTES | 7,926415 | 06/08/2026 | 6,49% | 35,78% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | RFI EMERGENTES | 7,931196 | 06/08/2026 | 6,49% | 35,85% | ***** |
| ODDO BHF EUROPE EQUITY TREND DRW-EUR | RVI EUROPA | 165,090000 | 05/08/2026 | 6,49% | 46,24% | *** |
| RAIFFEISEN SUSTAINABLE MIX (R) VTA | MIXTO MODERADO GLOBAL | 163,580000 | 06/08/2026 | 6,49% | 21,97% | ** |
| SCHRODER GAIA CAT BOND Y ACC USD | RFI GLOBAL | 1.291,414889 | 31/07/2026 | 6,49% | 31,07% | **** |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,730000 | 06/08/2026 | 6,49% | 18,49% | ** |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 156,109566 | 06/08/2026 | 6,48% | 10,02% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | MIXTO MODERADO GLOBAL | 78,937792 | 06/08/2026 | 6,48% | 10,25% | * |
