| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 11.341,991116 | 17/09/2026 | 7,00% | 22,96% | *** |
| DWS INVEST CROCI SECTORS PLUS USD IC | RVI GLOBAL | 129,422524 | 17/09/2026 | 19,29% | 22,96% | ** |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 12,862172 | 16/09/2026 | 3,32% | 22,96% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.783,320000 | 17/09/2026 | 4,19% | 22,96% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | RFI GLOBAL CONVERTIBLES | 131,368399 | 16/09/2026 | 4,05% | 22,96% | ** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 163,900000 | 17/09/2026 | 1,68% | 22,96% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 234,757736 | 16/09/2026 | 4,07% | 22,96% | **** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,634847 | 17/09/2026 | 0,44% | 22,95% | * |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 13,006184 | 17/09/2026 | 3,85% | 22,95% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE NC | RVI INFRAESTRUCTURA | 121,450000 | 17/09/2026 | 7,27% | 22,95% | *** |
