| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 11,266700 | 21/04/2026 | 1,50% | 22,23% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 16,179324 | 22/04/2026 | 1,49% | 17,87% | ** |
| AMUNDI SHORTDAX DAILY (-1X) INVERSE UCITS ETF DIS | RV EURO | 9,824100 | 16/04/2026 | 1,49% | -27,15% | * |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 301,668905 | 21/04/2026 | 1,49% | 23,53% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | RF EURO LARGO PLAZO | 138,131020 | 22/04/2026 | 1,49% | 6,64% | ** |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 110,971140 | 21/04/2026 | 1,49% | 16,07% | ** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 124,909740 | 21/04/2026 | 1,49% | 21,42% | *** |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 131,393800 | 21/04/2026 | 1,49% | 18,83% | ** |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION R USD | MIXTO AGRESIVO GLOBAL | 86,615178 | 27/03/2026 | 1,49% | -2,57% | * |
| BGF CHINA I2 SGD | RVI CHINA | 20,883239 | 22/04/2026 | 1,49% | 22,48% | *** |
