| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,863147 | 21/05/2026 | 4,10% | 25,59% | *** |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | RF EURO HIGH YIELD | 303,210000 | 21/05/2026 | 0,66% | 25,59% | ***** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 19,780000 | 21/05/2026 | 5,16% | 25,59% | ** |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 15,001293 | 21/05/2026 | 6,57% | 25,59% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | RFI EMERGENTES HRD CCY | 116,941116 | 21/05/2026 | 2,11% | 25,59% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 635,175446 | 21/05/2026 | -7,29% | 25,58% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | RFI EMERGENTES | 10,259505 | 21/05/2026 | 2,33% | 25,58% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 20,182774 | 21/05/2026 | 6,54% | 25,58% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | RENT. ABSOLUTA. | 183,675120 | 20/05/2026 | 2,45% | 25,58% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | RFI EMERGENTES HRD CCY | 153,990000 | 21/05/2026 | 0,48% | 25,58% | *** |
