| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES HRD CCY | 108,057529 | 06/08/2026 | 6,20% | 34,84% | ***** |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 133,407140 | 05/08/2026 | 6,19% | 25,33% | *** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 21,365448 | 06/08/2026 | 6,19% | 37,25% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | RENT. ABSOLUTA. | 172,301161 | 06/08/2026 | 6,19% | 19,98% | *** |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | RVI SALUD | 1.706,828804 | 05/08/2026 | 6,19% | 14,04% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | MIXTO FLEXIBLE | 44,684283 | 06/08/2026 | 6,19% | 22,76% | ** |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 127,263000 | 06/08/2026 | 6,19% | 20,11% | ** |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 9,734015 | 06/08/2026 | 6,19% | 15,01% | * |
| JPM CONSUMER LONG-SHORT C (PERF) (ACC) EUR | RENT. ABSOLUTA. | 108,090000 | 06/08/2026 | 6,19% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | RENT. ABSOLUTA. | 113,829961 | 04/08/2026 | 6,19% | 25,07% | **** |
