| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | 80,532401 | 17/06/2026 | 3,84% | 7,32% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 118,880000 | 17/06/2026 | 3,84% | 20,02% | **** |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 30,250000 | 17/06/2026 | 3,84% | 33,50% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | RFI EMERGENTES | 6,901907 | 17/06/2026 | 3,84% | -3,21% | * |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | RVI FINANCIERO | 18,197096 | 17/06/2026 | 3,84% | 108,23% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | RFI EUROPA HIGH YIELD | 175,239410 | 17/06/2026 | 3,84% | 22,97% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | RFI GLOBAL | 136,278147 | 17/06/2026 | 3,84% | 20,87% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES HRD CCY | 458,485031 | 17/06/2026 | 3,84% | 26,32% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | MIXTO MODERADO GLOBAL | 120,280000 | 15/06/2026 | 3,84% | 15,61% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | DEUDA PRIVADA EMERGENTES | 189,389526 | 17/06/2026 | 3,84% | 23,37% | ***** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | RVI GLOBAL | 4,320923 | 17/06/2026 | 3,84% | 17,59% | ** |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 10,416362 | 16/06/2026 | 3,84% | · | ND |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | RVI MATERIAS PRIMAS | 183,232707 | 16/06/2026 | 3,84% | 171,02% | **** |
| DNCA INVEST - ALPHA BONDS H-I USD | RENT. ABSOLUTA. VOLAT. BAJA | 133,362084 | 16/06/2026 | 3,84% | · | ND |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 216,540000 | 17/06/2026 | 3,84% | 28,74% | *** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | RVI ECOLOGÍA | 14,330000 | 17/06/2026 | 3,84% | 8,07% | ** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 11,972520 | 17/06/2026 | 3,84% | 26,51% | ** |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 12,242119 | 15/06/2026 | 3,84% | 22,33% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) HKD | MIXTO FLEXIBLE | 1,203466 | 17/06/2026 | 3,84% | 1,43% | * |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 157,465447 | 17/06/2026 | 3,84% | -0,10% | * |
