| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 8,004803 | 15/04/2026 | 2,64% | 10,33% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | RFI EMERGENTES | 90,435383 | 15/04/2026 | 1,67% | 10,33% | ** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND D2 EUR | RF EURO CORTO PLAZO | 104,460000 | 16/04/2026 | -0,06% | 10,33% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | MIXTO FLEXIBLE | 12,822496 | 15/04/2026 | 0,71% | 10,33% | * |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 T | RFI EMERGENTES | 112,260000 | 16/04/2026 | -0,21% | 10,33% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 66,299780 | 15/04/2026 | 2,15% | 10,33% | * |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 9,298727 | 15/04/2026 | -3,58% | 10,33% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 105,620000 | 16/04/2026 | 0,03% | 10,32% | ** |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 VT | RFI EMERGENTES | 116,150000 | 16/04/2026 | -0,21% | 10,32% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | RFI EMERGENTES | 7,700000 | 16/04/2026 | 1,58% | 10,32% | ** |
