| BARING GERMAN GROWTH TRUST A USD ACC | RV ALEMANIA | 16,471601 | 19/05/2026 | 1,86% | 46,04% | **** |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | MIXTO FLEXIBLE | 144,494100 | 15/04/2026 | 1,86% | 24,23% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 3,938632 | 19/05/2026 | 1,86% | -9,04% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | MIXTO FLEXIBLE | 18,548200 | 19/05/2026 | 1,86% | 15,64% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 7.954,819277 | 19/05/2026 | 1,86% | 5,70% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | 6,865050 | 19/05/2026 | 1,86% | 5,06% | * |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 179,578313 | 19/05/2026 | 1,86% | 22,11% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA EMERGENTES | 158,941480 | 19/05/2026 | 1,86% | 15,73% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | DEUDA PRIVADA GLOBAL | 9,500861 | 19/05/2026 | 1,86% | 3,20% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 39,817240 | 19/05/2026 | 1,86% | 42,76% | *** |
