| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 13,154559 | 15/04/2026 | 0,91% | 18,28% | **** |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 33,238031 | 15/04/2026 | 9,90% | 18,28% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | CONSTRUCCIÓN | 10,584720 | 15/04/2026 | 10,94% | 18,28% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | RVI ASIA EX-JAPÓN | 2,480000 | 16/04/2026 | 6,34% | 18,28% | * |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 308,100000 | 16/04/2026 | 4,44% | 18,27% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 113,560000 | 15/04/2026 | 1,43% | 18,27% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | INMOBILIARIO INDIRECTO | 9,584041 | 15/04/2026 | 7,87% | 18,27% | ** |
| ALLIANZ SMART ENERGY AT EUR | ENERGÍA | 103,930000 | 16/04/2026 | 12,53% | 18,26% | * |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,635575 | 15/04/2026 | 1,72% | 18,26% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,170000 | 16/04/2026 | 2,21% | 18,26% | ** |
