| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO | 143,560000 | 22/07/2026 | 0,15% | 17,84% | ***** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,634292 | 22/07/2026 | 4,16% | 17,84% | *** |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 8,452138 | 22/07/2026 | 8,38% | 17,84% | ** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 120,150000 | 22/07/2026 | 1,74% | 17,84% | ***** |
| BL EQUITIES AMERICA BM CAP | RVI USA | 107,424614 | 22/07/2026 | 5,41% | 17,84% | * |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | RENT. ABSOLUTA. | 1.716,988000 | 17/07/2026 | 2,75% | 17,84% | * |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 14,126928 | 22/07/2026 | 4,98% | 17,84% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,922248 | 22/07/2026 | 7,45% | 17,84% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 9,686040 | 21/07/2026 | 0,60% | 17,84% | *** |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 124,430006 | 22/07/2026 | 2,79% | 17,84% | ** |
