| DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 12,975636 | 22/09/2026 | 11,86% | 29,39% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 31,317847 | 22/09/2026 | -1,05% | 29,39% | ***** |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 263,796563 | 22/09/2026 | 10,47% | 29,39% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND NOK U ACC (HEDGED) | RFI EMERGENTES | 12,215536 | 22/09/2026 | 8,75% | 29,39% | **** |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | RVI LATINOAMÉRICA | 54,648400 | 22/09/2026 | 16,63% | 29,39% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 129,880000 | 22/09/2026 | 4,43% | 29,38% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 99,302102 | 22/09/2026 | 7,63% | 29,38% | **** |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 583,250000 | 21/09/2026 | 5,48% | 29,38% | * |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 144,018770 | 22/09/2026 | 4,94% | 29,38% | **** |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 15,929512 | 22/09/2026 | 9,97% | 29,37% | *** |
