| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | RVI USA CRECIMIENTO | 222,144491 | 16/06/2026 | 4,21% | 50,00% | *** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 61,200000 | 16/06/2026 | 4,21% | 17,31% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | MIXTO FLEXIBLE | 54,250000 | 16/06/2026 | 4,21% | 7,15% | * |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,870000 | 16/06/2026 | 4,21% | 40,24% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 134,310000 | 15/06/2026 | 4,21% | 13,63% | * |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 276,060000 | 15/06/2026 | 4,21% | 32,90% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 12,870000 | 16/06/2026 | 4,21% | 19,39% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | RFI EMERGENTES | 5,388134 | 16/06/2026 | 4,21% | 8,71% | ** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 123,648100 | 16/06/2026 | 4,21% | 21,35% | ** |
| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 245,080000 | 15/06/2026 | 4,21% | 23,34% | ** |
