| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | RFI USA HIGH YIELD | 21,855076 | 23/09/2026 | 2,30% | 15,09% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I USD | RVI SALUD | 122,101481 | 23/09/2026 | 4,62% | 15,08% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA - GBP | 146,932170 | 23/09/2026 | 4,25% | 15,08% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH GBP | DEUDA PRIVADA GLOBAL | 10,792787 | 23/09/2026 | -0,02% | 15,08% | ND |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 12,194540 | 22/09/2026 | 1,24% | 15,08% | *** |
| HI NUMEN CREDIT FUND EUR D | RENT. ABSOLUTA. | 125,100000 | 18/09/2026 | 2,40% | 15,08% | *** |
| MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR HEDGED CAP | RVI CHINA | 6,640000 | 23/09/2026 | -17,62% | 15,08% | **** |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 62,238191 | 23/09/2026 | 3,44% | 15,08% | * |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD A ACC | RFI GLOBAL HIGH YIELD | 12,645693 | 23/09/2026 | 3,83% | 15,08% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 20,696511 | 23/09/2026 | 8,85% | 15,08% | ** |
