| AXA WORLD FUNDS-ROBOTECH A DIS EUR | TMT | 226,230000 | 09/03/2026 | 2,20% | 28,73% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 133,725660 | 09/03/2026 | 2,20% | 18,72% | *** |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 7,970525 | 09/03/2026 | 2,20% | 7,57% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 128,273475 | 09/03/2026 | 2,20% | 13,21% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 117,221982 | 09/03/2026 | 2,20% | 11,06% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 173,881891 | 09/03/2026 | 2,20% | 23,44% | **** |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 34,140645 | 06/03/2026 | 2,20% | 17,98% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | MIXTO FLEXIBLE | 1,627400 | 09/03/2026 | 2,20% | 19,84% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES | 107,300407 | 06/03/2026 | 2,20% | 10,84% | ** |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 125,486802 | 09/03/2026 | 2,20% | 8,93% | *** |
