| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | RFI GLOBAL | 12,917208 | 03/08/2026 | 2,83% | 16,32% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 12,700000 | 03/08/2026 | 2,83% | 17,59% | **** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | RF EURO | 12,720000 | 03/08/2026 | 2,83% | 20,23% | ***** |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 8,000000 | 03/08/2026 | 2,83% | -5,88% | * |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 197,518125 | 31/07/2026 | 2,83% | 40,69% | **** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | RENT. ABSOLUTA. | 4,993637 | 03/08/2026 | 2,83% | -25,22% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | RVI GLOBAL | 508,950000 | 03/08/2026 | 2,83% | 3,73% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | RFI GLOBAL HIGH YIELD | 37,100000 | 03/08/2026 | 2,83% | 16,45% | ** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 121,127872 | 03/08/2026 | 2,83% | 24,33% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | 93,402687 | 03/08/2026 | 2,83% | 0,80% | ** |
