| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 8,305333 | 15/06/2026 | 3,71% | 18,23% | ** |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 10,092729 | 15/06/2026 | 3,71% | 18,08% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | RFI GLOBAL | 93,951926 | 15/06/2026 | 3,71% | 10,53% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-USD | RFI GLOBAL | 110,553976 | 15/06/2026 | 3,71% | 16,68% | **** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 282,580000 | 15/06/2026 | 3,71% | 17,42% | *** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | RFI EMERGENTES | 9,365038 | 15/06/2026 | 3,71% | 16,49% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 299,457224 | 15/06/2026 | 3,71% | 37,43% | ** |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 127,060000 | 15/06/2026 | 3,71% | 2,27% | * |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 233,620000 | 12/06/2026 | 3,71% | 21,93% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR | MIXTO MODERADO GLOBAL | 24,610000 | 15/06/2026 | 3,71% | 9,28% | * |
