| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 15,545369 | 02/04/2026 | 0,35% | 18,32% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A CAP EUR | RF EURO CORTO PLAZO | 57,940000 | 02/04/2026 | -0,79% | 18,32% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | RFI EMERGENTES | 112,516770 | 02/04/2026 | -0,35% | 18,32% | *** |
| DUX MIXTO MODERADO, FI | MIXTO CONSERVADOR EURO | 12,498755 | 02/04/2026 | -1,25% | 18,32% | **** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | GESTIÓN ALTERNATIVA | 118,110000 | 18/03/2026 | -0,19% | 18,32% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | RETORNO ABSOLUTO | 8,777056 | 02/04/2026 | 4,55% | 18,32% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | CONSTRUCCIÓN | 13,296849 | 02/04/2026 | 11,40% | 18,32% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 127,199500 | 02/04/2026 | -1,50% | 18,32% | **** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | MIXTO FLEXIBLE | 136,780000 | 02/04/2026 | -1,94% | 18,31% | ** |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 194,820000 | 01/04/2026 | 4,60% | 18,31% | * |
