| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 16,110285 | 06/08/2026 | 2,72% | 18,48% | * |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 13,559175 | 06/08/2026 | 2,72% | 8,57% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | MIXTO CONSERVADOR GLOBAL | 109,350000 | 06/08/2026 | 2,72% | 16,60% | ** |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 259,810000 | 06/08/2026 | 2,72% | 8,47% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,656732 | 06/08/2026 | 2,72% | 5,76% | **** |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 17,362675 | 06/08/2026 | 2,72% | 12,06% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | RFI GLOBAL HIGH YIELD | 407,269104 | 06/08/2026 | 2,72% | 15,82% | ** |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | RFI EMERGENTES | 11,525500 | 06/08/2026 | 2,72% | 15,65% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | DEUDA PRIVADA EMERGENTES | 14,620603 | 06/08/2026 | 2,72% | 16,80% | *** |
| ISHARES IBONDS DEC 2029 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 98,362849 | 06/08/2026 | 2,72% | · | ND |
