| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | GESTIÓN ALTERNATIVA | 8,714771 | 17/04/2026 | 1,89% | 12,32% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EUROPA | 10,284000 | 17/04/2026 | 0,45% | 12,32% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | RFI EMERGENTES | 12,223447 | 17/04/2026 | 0,65% | 12,32% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 10,227700 | 14/04/2026 | 2,39% | 12,31% | * |
| BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | RFI ASIA/OCEANÍA | 9,061626 | 17/04/2026 | 0,16% | 12,31% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | MIXTO CONSERVADOR GLOBAL | 110,920000 | 17/04/2026 | 0,68% | 12,31% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 7,425000 | 17/04/2026 | 9,58% | 12,31% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | DEUDA PRIVADA GLOBAL | 14,308723 | 17/04/2026 | 0,37% | 12,31% | **** |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 98,838688 | 17/04/2026 | 0,39% | 12,31% | *** |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,745503 | 17/04/2026 | 0,65% | 12,30% | **** |
