| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | RFI USA CORTO PLAZO | 26,565235 | 12/06/2026 | 0,80% | 4,36% | ** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | RFI EUROPA | 116,860000 | 11/06/2026 | 0,80% | · | ND |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,646640 | 12/06/2026 | 0,80% | 13,02% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 248,616687 | 12/06/2026 | 0,80% | 31,13% | ***** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | RENT. ABSOLUTA. | 12,558831 | 12/06/2026 | 0,80% | 2,84% | ** |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 133,629600 | 12/06/2026 | 0,80% | 8,78% | ** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 431,063800 | 12/06/2026 | 0,80% | 59,95% | *** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 181,816031 | 12/06/2026 | 0,80% | 78,78% | ***** |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 159,630000 | 11/06/2026 | 0,80% | 25,46% | ***** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | RFI GLOBAL HIGH YIELD | 13,322383 | 12/06/2026 | 0,80% | 20,21% | **** |
