| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | RFI GLOBAL | 71,622974 | 15/04/2026 | 1,15% | 6,99% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION GBP I ACC (HEDGED) | RFI EMERGENTES | 17,898430 | 15/04/2026 | 1,15% | 25,53% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | RVI CHINA | 21,154499 | 15/04/2026 | 1,15% | 30,53% | **** |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 102,016000 | 16/04/2026 | 1,15% | -3,24% | * |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 144,235993 | 15/04/2026 | 1,15% | 22,85% | *** |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 116,850000 | 16/04/2026 | 1,15% | 24,52% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,999712 | 15/04/2026 | 1,15% | 25,50% | ***** |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,512510 | 15/04/2026 | 1,15% | 18,68% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES | 122,613752 | 15/04/2026 | 1,15% | 25,71% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES | 122,573684 | 15/04/2026 | 1,15% | 25,72% | **** |
