| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 6,419685 | 24/09/2026 | 3,16% | 5,15% | * |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 80,220000 | 24/09/2026 | 3,16% | 20,72% | * |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 154,702208 | 24/09/2026 | 3,16% | 11,49% | **** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-ACC-EUR | MIXTO FLEXIBLE | 11,430000 | 24/09/2026 | 3,16% | 14,78% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 80,733703 | 24/09/2026 | 3,16% | 1,57% | ** |
| GESEM / GESTION FLEXIBLE | RENT. ABSOLUTA. VOLAT. ALTA | 12,396031 | 23/09/2026 | 3,16% | 20,87% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | RFI EMERGENTES | 5,333700 | 24/09/2026 | 3,16% | 5,87% | ** |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 13,973784 | 24/09/2026 | 3,16% | 14,36% | **** |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 55,062901 | 24/09/2026 | 3,16% | 12,22% | * |
| MSIF GLOBAL QUALITY SELECT I (EUR) | RVI GLOBAL | 30,660000 | 24/09/2026 | 3,16% | 18,38% | * |
