| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 142,549330 | 15/04/2026 | 3,25% | 25,73% | **** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 148,418553 | 14/04/2026 | 2,41% | 25,73% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | RF EURO HIGH YIELD | 33,599321 | 15/04/2026 | -0,15% | 25,72% | **** |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 108,215100 | 15/04/2026 | 1,12% | 25,72% | ***** |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 20,733531 | 15/04/2026 | 28,62% | 25,72% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | RFI GLOBAL CONVERTIBLES | 11,196500 | 16/04/2026 | 5,80% | 25,72% | *** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 161,950000 | 16/04/2026 | 0,47% | 25,72% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES | 122,573684 | 15/04/2026 | 1,15% | 25,72% | **** |
| THEMATICS WATER H-N1/A (EUR) | ECOLOGÍA | 144,000000 | 16/04/2026 | 5,86% | 25,72% | *** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 16,858022 | 15/04/2026 | 3,11% | 25,71% | **** |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 130,020000 | 16/04/2026 | 3,22% | 25,71% | * |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | RVI EUROPA | 29,340000 | 16/04/2026 | 2,34% | 25,71% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES | 122,613752 | 15/04/2026 | 1,15% | 25,71% | **** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 409,414261 | 15/04/2026 | 1,18% | 25,70% | ** |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 17.637,100000 | 16/04/2026 | 0,48% | 25,70% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 13.294,010000 | 16/04/2026 | -0,74% | 25,70% | ** |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 135,560000 | 15/04/2026 | -3,32% | 25,70% | **** |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 108,990000 | 15/04/2026 | 0,97% | 25,70% | **** |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 11,595925 | 15/04/2026 | 1,76% | 25,70% | **** |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 275,080000 | 16/04/2026 | 3,73% | 25,69% | ** |
