| DWS INVEST BRAZILIAN EQUITIES IC | RVI BRASIL | 232,950000 | 29/10/2026 | 4,95% | 15,38% | *** |
| DWS INVEST GERMAN EQUITIES LC | RV ALEMANIA | 290,840000 | 29/10/2026 | 4,95% | 54,56% | ** |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 14,175788 | 23/10/2026 | 4,95% | 23,46% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 256,250000 | 29/10/2026 | 4,95% | 53,18% | ***** |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES PREMIER USD CAP | DEUDA PRIVADA USA | 99,973046 | 29/10/2026 | 4,95% | 12,32% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | DEUDA PRIVADA GLOBAL | 10,691824 | 29/10/2026 | 4,95% | 1,17% | * |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | RFI JAPÓN | 56,271430 | 29/10/2026 | 4,95% | -9,45% | *** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | RFI JAPÓN | 56,727717 | 29/10/2026 | 4,95% | -9,45% | *** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA GLOBAL | 5,545013 | 29/10/2026 | 4,95% | 13,00% | *** |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 104,609164 | 29/10/2026 | 4,95% | 25,63% | *** |
