| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO LARGO PLAZO | 12,000000 | 07/04/2026 | -1,07% | 8,30% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 98,960000 | 07/04/2026 | -1,07% | 16,57% | *** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | TMT | 172,345764 | 07/04/2026 | -1,07% | 30,13% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | MIXTO FLEXIBLE | 4,741699 | 07/04/2026 | -1,07% | -6,16% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | MIXTO CONSERVADOR GLOBAL | 98,310000 | 07/04/2026 | -1,07% | 9,57% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 149,570000 | 07/04/2026 | -1,07% | 36,28% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | DEUDA PRIVADA GLOBAL | 115,620000 | 07/04/2026 | -1,07% | 11,93% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | RFI EUROPA | 194,040000 | 07/04/2026 | -1,07% | 14,03% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | RFI EUROPA | 113,100000 | 07/04/2026 | -1,07% | 14,07% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | RFI EUROPA | 91,670000 | 07/04/2026 | -1,07% | 2,82% | * |
