| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 16,461101 | 02/07/2026 | 6,26% | 23,85% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | RFI EMERGENTES | 2,925178 | 02/07/2026 | 6,26% | -3,87% | ** |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 184,810000 | 02/07/2026 | 6,26% | 27,62% | ** |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI UK | 19,303600 | 02/07/2026 | 6,26% | 39,98% | **** |
| DB CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.638,275287 | 02/07/2026 | 6,26% | 22,20% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | RFI EMERGENTES | 10,553557 | 02/07/2026 | 6,26% | 10,69% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | RVI GLOBAL | 24,630000 | 02/07/2026 | 6,26% | 25,98% | ** |
| IMGP GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 220,767812 | 01/07/2026 | 6,26% | 18,63% | *** |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,604376 | 02/07/2026 | 6,26% | -0,89% | ** |
| JPM AUD LIQUIDITY LVNAV C (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,604376 | 02/07/2026 | 6,26% | -0,89% | ** |
