| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 8,051931 | 10/06/2026 | 1,69% | 18,13% | * |
| BGF US DOLLAR BOND D2 USD | RFI USA | 32,507150 | 10/06/2026 | 1,69% | 4,76% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | RFI EMERGENTES | 0,780917 | 10/06/2026 | 1,69% | 6,22% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 4,103400 | 10/06/2026 | 1,69% | 13,99% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,584453 | 10/06/2026 | 1,69% | 14,27% | * |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI UK | 15,799200 | 10/06/2026 | 1,69% | 25,53% | *** |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 176,580000 | 10/06/2026 | 1,69% | 13,29% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | MIXTO MODERADO GLOBAL | 102,350000 | 09/06/2026 | 1,69% | 11,17% | * |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR | RFI ASIA PACÍFICO | 10,060000 | 10/06/2026 | 1,69% | 8,03% | *** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-GBP | RFI EMERGENTES | 0,959085 | 10/06/2026 | 1,69% | -1,46% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 94,642703 | 09/06/2026 | 1,69% | -0,96% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 6,274374 | 10/06/2026 | 1,69% | 7,36% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL | 109,778726 | 10/06/2026 | 1,69% | 9,29% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA | 93,309646 | 10/06/2026 | 1,69% | -6,09% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA GLOBAL | 11,981368 | 10/06/2026 | 1,69% | 11,51% | **** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 121,500000 | 09/06/2026 | 1,69% | 12,21% | * |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 118,810000 | 09/06/2026 | 1,69% | 12,50% | * |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | RENT. ABSOLUTA. | 111,690000 | 09/06/2026 | 1,69% | 5,45% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | RFI GLOBAL | 80,552908 | 10/06/2026 | 1,69% | -0,05% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | RFI GLOBAL | 108,796256 | 10/06/2026 | 1,69% | 8,35% | *** |
