| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 25,132691 | 05/03/2026 | 1,38% | -1,24% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | RFI GLOBAL | 35,189100 | 05/03/2026 | 1,38% | 4,11% | ** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A1 ACC EUR | MIXTO FLEXIBLE | 140,412400 | 05/03/2026 | 1,38% | 32,47% | **** |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 16,986415 | 04/03/2026 | 1,38% | 32,61% | ND |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,420000 | 05/03/2026 | 1,38% | -12,13% | * |
| THEMATICS CLIMATE SELECTION R/A (EUR) | RVI GLOBAL | 137,620000 | 05/03/2026 | 1,38% | 27,67% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 10,664486 | 05/03/2026 | 1,38% | -6,14% | * |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 14,494750 | 05/03/2026 | 1,38% | 31,49% | **** |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | RFI GLOBAL | 112,750000 | 04/03/2026 | 1,38% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 73,335772 | 05/03/2026 | 1,38% | 13,98% | ** |
