| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 111,574354 | 18/05/2026 | 2,38% | 15,02% | * |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LIGADA A LA INFLACIÓN | 1.153,680000 | 18/05/2026 | 2,38% | 5,14% | *** |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI ASIA PACÍFICO HIGH YIELD | 8,739698 | 18/05/2026 | 2,38% | 20,72% | *** |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,822459 | 18/05/2026 | 2,38% | 2,48% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | RFI EMERGENTES | 113,220000 | 15/05/2026 | 2,38% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL LARGO PLAZO | 115,608875 | 15/05/2026 | 2,38% | 14,31% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | RVI GLOBAL VALOR | 10,533997 | 18/05/2026 | 2,38% | 25,20% | * |
| FIDELITY FUNDS-US HIGH YIELD I-ACC-USD | RFI USA HIGH YIELD | 16,346154 | 18/05/2026 | 2,38% | 18,07% | *** |
| FONDMAPFRE RENTADOLAR, FI A | RFI USA | 7,802591 | 14/05/2026 | 2,38% | · | ND |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES HRD CCY | 10,491071 | 18/05/2026 | 2,38% | 23,84% | *** |
