| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 71,310000 | 03/03/2026 | 1,13% | 26,73% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,874267 | 03/03/2026 | 1,13% | -4,21% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 8,133724 | 03/03/2026 | 1,13% | -0,05% | * |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,390715 | 03/03/2026 | 1,13% | 5,60% | ** |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 5,818108 | 03/03/2026 | 1,13% | -6,05% | * |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 8,125108 | 03/03/2026 | 1,13% | -5,31% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 107,147718 | 02/03/2026 | 1,13% | 4,44% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 108,210634 | 02/03/2026 | 1,13% | 4,28% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 1.073,908788 | 02/03/2026 | 1,13% | 4,44% | **** |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 106,262267 | 02/03/2026 | 1,13% | 4,37% | *** |
