| BLACKROCK SYSTEMATIC DIVERSIFIED ABSOLUTE RETURN X2 HEDGED AUD | RENT. ABSOLUTA. | 62,075079 | 13/08/2026 | · | · | ND |
| BLACKROCK SYSTEMATIC DIVERSIFIED ABSOLUTE RETURN Z2 CHF HEDGED | RENT. ABSOLUTA. | 110,338205 | 13/08/2026 | · | · | ND |
| BLACKROCK SYSTEMATIC DIVERSIFIED ABSOLUTE RETURN Z2 GBP HEDGED | RENT. ABSOLUTA. | 122,879869 | 13/08/2026 | · | · | ND |
| BLACKROCK SYSTEMATIC DIVERSIFIED ABSOLUTE RETURN Z5 USD | RENT. ABSOLUTA. | 87,515173 | 13/08/2026 | · | · | ND |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 HKD HEDGED | RENT. ABSOLUTA. | 123,753121 | 13/08/2026 | · | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-EUR (MIDIV) | RFI EMERGENTES | 99,830000 | 13/08/2026 | · | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND V-GBP | RFI EMERGENTES | 119,967248 | 13/08/2026 | · | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND V-GBP(QIDIV) | RFI EMERGENTES | 115,966780 | 13/08/2026 | · | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND V-USD | RFI EMERGENTES | 89,058436 | 13/08/2026 | · | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND V-USD(QIDIV) | RFI EMERGENTES | 86,136640 | 13/08/2026 | · | · | ND |
