| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP EUR | MIXTO FLEXIBLE | 13,630000 | 24/03/2026 | 14,06% | 27,15% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 105,225828 | 22/04/2026 | 1,44% | 27,14% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA | 33,350000 | 22/04/2026 | 1,77% | 27,14% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 118,060000 | 22/04/2026 | 2,52% | 27,14% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | MIXTO FLEXIBLE | 10,960187 | 22/04/2026 | 5,05% | 27,14% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 4.986,750000 | 22/04/2026 | 1,78% | 27,14% | **** |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 406,017216 | 22/04/2026 | 2,09% | 27,14% | **** |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 14,595929 | 21/04/2026 | 3,76% | 27,14% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 141,007790 | 22/04/2026 | 0,06% | 27,13% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | RVI GLOBAL | 2,792400 | 22/04/2026 | 5,87% | 27,13% | ** |
