| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | MIXTO FLEXIBLE | 135,273115 | 23/06/2026 | 6,52% | 27,18% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | RVI GLOBAL CRECIMIENTO | 389,130355 | 23/06/2026 | 6,52% | 33,97% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 34,625320 | 22/06/2026 | 6,51% | 30,91% | **** |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 8,433491 | 22/06/2026 | 6,51% | 27,38% | * |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 82,820000 | 22/06/2026 | 6,51% | 19,70% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | MIXTO AGRESIVO GLOBAL | 132,700000 | 19/06/2026 | 6,51% | 21,44% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 334,933154 | 22/06/2026 | 6,51% | 22,68% | ** |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 31.677,906774 | 22/06/2026 | 6,51% | 35,48% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | RFI EMERGENTES HRD CCY | 96,518628 | 18/06/2026 | 6,51% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY I-ACC-EUR | RV EURO | 17,020000 | 23/06/2026 | 6,51% | 34,44% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | RFI EMERGENTES HRD CCY | 8,049508 | 23/06/2026 | 6,51% | 4,30% | * |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 14,763695 | 19/06/2026 | 6,51% | 30,18% | ** |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 118,416433 | 23/06/2026 | 6,51% | 6,51% | * |
| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | RFI EMERGENTES | 10,298119 | 19/06/2026 | 6,51% | 17,97% | *** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | RV FRANCIA | 17,633400 | 19/06/2026 | 6,51% | 29,36% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | MIXTO FLEXIBLE | 139,246941 | 23/06/2026 | 6,51% | 27,05% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | MIXTO FLEXIBLE | 131,431619 | 23/06/2026 | 6,51% | 25,20% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,542047 | 23/06/2026 | 6,50% | 12,59% | * |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 120,932263 | 22/06/2026 | 6,50% | 54,90% | *** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 182,790000 | 19/06/2026 | 6,50% | 12,40% | * |
