| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 38,017692 | 26/02/2026 | -2,04% | 15,79% | * |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 116,420000 | 26/02/2026 | 1,46% | 15,79% | ** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | DEUDA PRIVADA EURO | 20,900000 | 26/02/2026 | 1,31% | 15,79% | *** |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 12,116338 | 26/02/2026 | 1,39% | 15,79% | **** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | RFI EMERGENTES | 16,311156 | 26/02/2026 | 1,19% | 15,79% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | RETORNO ABSOLUTO | 14,931437 | 26/02/2026 | 1,53% | 15,79% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | RFI EMERGENTES | 101,330500 | 26/02/2026 | 1,59% | 15,79% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 11,457600 | 26/02/2026 | 9,24% | 15,79% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 20,990000 | 26/02/2026 | 1,30% | 15,78% | **** |
| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 211,720332 | 26/02/2026 | -4,27% | 15,78% | ** |
