| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | RFI EMERGENTES HRD CCY | 110,111293 | 17/06/2026 | 1,97% | 14,44% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | 50,253559 | 17/06/2026 | 1,97% | 6,12% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 29,295510 | 17/06/2026 | 1,96% | 10,88% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 16,254369 | 17/06/2026 | 1,96% | 16,59% | ** |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA PACÍFICO | 8,725735 | 17/06/2026 | 1,96% | 8,08% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | DEUDA PRIVADA GLOBAL | 175,869209 | 17/06/2026 | 1,96% | 11,91% | *** |
| AXA WORLD FUNDS-US GROWTH I CAP USD | RVI USA CRECIMIENTO | 508,213269 | 17/06/2026 | 1,96% | 40,11% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | MIXTO FLEXIBLE | 9,102159 | 17/06/2026 | 1,96% | 6,23% | * |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | RFI GLOBAL | 10,360625 | 17/06/2026 | 1,96% | 7,79% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | RFI GLOBAL | 8,942000 | 17/06/2026 | 1,96% | 9,32% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | RFI GLOBAL | 128,210000 | 17/06/2026 | 1,96% | · | ND |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND I (T1) ACC | RFI ASIA PACÍFICO EX-JAPÓN | 8.702,096454 | 17/06/2026 | 1,96% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | RVI GLOBAL | 554,510000 | 17/06/2026 | 1,96% | 0,07% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | RVI GLOBAL | 555,010000 | 17/06/2026 | 1,96% | 0,07% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | 85,454232 | 17/06/2026 | 1,96% | -2,89% | * |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 123,410655 | 16/06/2026 | 1,96% | 13,06% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | RFI GLOBAL | 124,885789 | 17/06/2026 | 1,96% | 11,80% | ** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 103,650000 | 16/06/2026 | 1,96% | 9,27% | * |
| JPM US BOND C (ACC) USD | RFI USA | 239,565180 | 17/06/2026 | 1,96% | 6,91% | *** |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 109,654905 | 17/06/2026 | 1,96% | 7,93% | ** |
