| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | MONETARIO USA | 74,910380 | 20/04/2026 | 1,36% | 6,42% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | RFI EMERGENTES | 76,420242 | 20/04/2026 | 1,36% | 15,29% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-CHF | RFI EMERGENTES | 121,688976 | 20/04/2026 | 1,36% | 18,70% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 190,909864 | 20/04/2026 | 1,36% | 34,23% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | RFI GLOBAL HIGH YIELD | 99,798486 | 20/04/2026 | 1,36% | 29,91% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 18,721700 | 20/04/2026 | 1,36% | 57,99% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | MIXTO FLEXIBLE | 10,999065 | 20/04/2026 | 1,36% | 4,49% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | RFI EUROPA HIGH YIELD | 14,419415 | 20/04/2026 | 1,36% | 24,19% | *** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,170068 | 20/04/2026 | 1,36% | 6,92% | * |
| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 10,343100 | 17/04/2026 | 1,36% | 6,26% | * |
