| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | MONETARIO USA | 75,306033 | 15/05/2026 | 1,89% | 6,29% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD(AIDIV) | DEUDA PRIVADA EMERGENTES | 53,104575 | 15/05/2026 | 1,89% | -3,72% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | RFI GLOBAL | 97,488820 | 15/05/2026 | 1,89% | 9,59% | ** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 175,650000 | 15/05/2026 | 1,89% | 30,41% | ** |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | RVI INMOBILIARIO INDIRECTO | 8,941400 | 13/05/2026 | 1,89% | 30,09% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | MIXTO FLEXIBLE | 9,598100 | 15/05/2026 | 1,89% | 9,57% | * |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 224,420000 | 12/05/2026 | 1,89% | 21,03% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | MIXTO FLEXIBLE | 42,874355 | 15/05/2026 | 1,89% | 18,76% | ** |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 14,429045 | 08/05/2026 | 1,89% | 27,90% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | RVI INFRAESTRUCTURA | 12,432633 | 15/05/2026 | 1,89% | 10,33% | * |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,425525 | 15/05/2026 | 1,89% | 12,35% | * |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 126,709347 | 14/05/2026 | 1,89% | 23,20% | ***** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,030100 | 15/05/2026 | 1,89% | 0,64% | *** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA EMERGENTES HRD CCY | 5,787066 | 15/05/2026 | 1,89% | 15,04% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 25,434211 | 15/05/2026 | 1,89% | 34,27% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 114,632546 | 15/05/2026 | 1,89% | 23,94% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) USD | RFI GLOBAL CONVERTIBLES | 13,874658 | 24/04/2026 | 1,89% | 6,80% | * |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | 88,923289 | 15/05/2026 | 1,89% | 1,32% | ** |
| JPM SGD LIQUIDITY LVNAV C (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 7.830,314432 | 15/05/2026 | 1,89% | 5,53% | **** |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | RVI BIOTECNOLOGÍA | 58,023736 | 15/05/2026 | 1,89% | -1,37% | ** |
