| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | RFI USA CORTO PLAZO | 26,439218 | 30/12/2025 | -0,35% | 4,24% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (JPY) I-A1-ACC | SALUD | 472,995597 | 29/12/2025 | -0,35% | 5,42% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | RFI GLOBAL HIGH YIELD | 77,174446 | 29/12/2025 | -0,35% | 7,52% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | RVI USA CRECIMIENTO | 214,653859 | 30/12/2025 | -0,36% | 70,25% | ** |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,300000 | 30/12/2025 | -0,36% | 1,59% | *** |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,380000 | 30/12/2025 | -0,36% | 1,58% | *** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | RVI GLOBAL | 11,269882 | 30/12/2025 | -0,36% | 39,13% | *** |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 119,681892 | 30/12/2025 | -0,36% | 16,10% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R CAP DIS | RVI JAPÓN | 13,705234 | 30/12/2025 | -0,36% | · | ND |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 10,972187 | 30/12/2025 | -0,36% | 6,97% | * |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 193,671855 | 30/12/2025 | -0,36% | 49,02% | *** |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 8,308000 | 30/12/2025 | -0,36% | 3,58% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO | 136,971900 | 30/12/2025 | -0,36% | 0,25% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 91,647500 | 30/12/2025 | -0,36% | 0,25% | * |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | DEUDA PRIVADA EURO | 941,917300 | 30/12/2025 | -0,36% | · | ND |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 18,770000 | 30/12/2025 | -0,37% | 38,83% | **** |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 96,040000 | 30/12/2025 | -0,37% | 6,66% | * |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 96,050000 | 29/12/2025 | -0,37% | 2,77% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | MONETARIO EURO | 100,490300 | 29/12/2025 | -0,37% | 1,13% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EURO | 100,306400 | 30/12/2025 | -0,37% | 0,31% | * |
