| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 39,831195 | 22/06/2026 | 7,15% | 15,63% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 116,785955 | 22/06/2026 | 7,16% | 15,63% | * |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | RENT. ABSOLUTA. | 13,442100 | 19/06/2026 | 5,09% | 15,63% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 9,924057 | 22/06/2026 | 3,99% | 15,63% | ** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES | 4,958712 | 22/06/2026 | 3,59% | 15,63% | *** |
| JPMORGAN ETFS(IRL)ICAV-EUR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 109,202400 | 22/06/2026 | 0,96% | 15,63% | *** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 130,660000 | 19/06/2026 | 3,78% | 15,63% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 38,341000 | 22/06/2026 | 6,97% | 15,63% | * |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | DEUDA PRIVADA EURO | 103,711100 | 19/06/2026 | 0,71% | 15,62% | *** |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 10,734008 | 22/06/2026 | 1,83% | 15,62% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 10,153500 | 19/06/2026 | 9,48% | 15,62% | * |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 12,343139 | 22/06/2026 | 4,20% | 15,62% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | RFI EMERGENTES | 77,479050 | 22/06/2026 | 4,19% | 15,61% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 12,587291 | 22/06/2026 | 4,23% | 15,61% | *** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 301,460000 | 22/06/2026 | 0,33% | 15,61% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | RFI ASIA PACÍFICO | 109,014316 | 22/06/2026 | 4,01% | 15,61% | **** |
| BGF EUROPEAN MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 11,190000 | 22/06/2026 | 4,19% | 15,60% | * |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,481100 | 22/06/2026 | -0,02% | 15,60% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA GLOBAL | 11,048883 | 22/06/2026 | 2,99% | 15,60% | **** |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI INDIA | 7,764839 | 22/06/2026 | -6,76% | 15,60% | *** |
