| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) HKD | MIXTO FLEXIBLE | 1,229050 | 03/11/2026 | 6,05% | 6,22% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | RFI GLOBAL HIGH YIELD | 8,068700 | 03/11/2026 | 6,05% | -0,29% | * |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 55,750000 | 03/11/2026 | 6,05% | · | ND |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 179,747741 | 03/11/2026 | 6,05% | 48,79% | ***** |
| JPM US SHORT DURATION BOND C (ACC) EUR | RFI USA CORTO PLAZO | 110,210000 | 03/11/2026 | 6,05% | 9,59% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | RVI USA | 45,175800 | 03/11/2026 | 6,05% | 54,06% | ** |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY I EUR | RFI EMERGENTES | 115,780000 | 03/11/2026 | 6,05% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | RFI EMERGENTES | 109,749799 | 03/11/2026 | 6,05% | 13,41% | ** |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 97,824582 | 03/11/2026 | 6,05% | 35,81% | **** |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 13,060202 | 03/11/2026 | 6,05% | 25,35% | **** |
