| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 113,686475 | 17/06/2026 | 4,32% | 10,58% | * |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 88,380000 | 17/06/2026 | 4,32% | 0,97% | * |
| BGF EUROPEAN MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 11,590000 | 17/06/2026 | 4,32% | 16,72% | ** |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 55,674403 | 17/06/2026 | 4,32% | 24,45% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 105,073847 | 17/06/2026 | 4,32% | 16,08% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 347,010612 | 17/06/2026 | 4,32% | 34,55% | ***** |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 13,599284 | 16/06/2026 | 4,32% | 23,37% | *** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | DEUDA PRIVADA EMERGENTES | 16,814770 | 17/06/2026 | 4,32% | 21,07% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | RFI EMERGENTES | 11,590000 | 17/06/2026 | 4,32% | 17,90% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES HRD CCY | 133,374000 | 17/06/2026 | 4,32% | 25,82% | *** |
