| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 6,821673 | 03/11/2026 | 2,12% | 10,89% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND C | RVI USA | 23,535200 | 03/11/2026 | 2,12% | 67,14% | ***** |
| U ASSET ALLOCATION - ENHANCEMENT USD AD USD | MIXTO MODERADO GLOBAL | 99,366976 | 02/11/2026 | 2,12% | 17,82% | ** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | DEUDA PRIVADA EURO | 9,678504 | 03/11/2026 | 2,12% | 1,49% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 127,010000 | 03/11/2026 | 2,11% | 21,62% | **** |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 11,075106 | 30/10/2026 | 2,11% | 24,05% | ** |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 30,980000 | 03/11/2026 | 2,11% | 39,93% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | RFI EUROPA | 168,065122 | 03/11/2026 | 2,11% | 7,21% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO FLEXIBLE | 807,140000 | 03/11/2026 | 2,11% | 8,41% | * |
| DWS FLOATING RATE NOTES FC | RF EURO | 95,490000 | 03/11/2026 | 2,11% | 10,67% | ***** |
| DWS FLOATING RATE NOTES TFC | RF EURO | 112,940000 | 03/11/2026 | 2,11% | 10,67% | ***** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 16,420000 | 03/11/2026 | 2,11% | 20,29% | * |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 19,518740 | 03/11/2026 | 2,11% | 17,09% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 22,431600 | 03/11/2026 | 2,11% | 38,39% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | MIXTO FLEXIBLE | 66,830217 | 03/11/2026 | 2,11% | 4,96% | * |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 118,687295 | 30/10/2026 | 2,11% | 20,71% | ** |
| UBS (LUX) CREDIT INCOME Q-QDIST | RFI GLOBAL | 94,240371 | 02/11/2026 | 2,11% | 1,33% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 119,100000 | 02/11/2026 | 2,11% | 20,12% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX USD | RV EURO | 20,332767 | 03/11/2026 | 2,10% | 31,96% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | RFI GLOBAL | 19,669738 | 03/11/2026 | 2,10% | 7,27% | ** |
