| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 15,134559 | 04/11/2025 | 2,27% | 55,27% | *** |
| GROUPAMA ULTRA SHORT TERM BOND N | MONETARIO EURO | 109,630000 | 04/11/2025 | 2,27% | 11,28% | ***** |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 18,447100 | 04/11/2025 | 2,27% | 15,53% | ** |
| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 11,612900 | 04/11/2025 | 2,27% | 11,21% | *** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 78,390000 | 04/11/2025 | 2,27% | 9,90% | *** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | 88,940000 | 04/11/2025 | 2,27% | 6,13% | ** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 111,645400 | 04/11/2025 | 2,27% | 12,69% | ***** |
| PICTET - EUR BONDS R | RF EURO LARGO PLAZO | 480,790000 | 03/11/2025 | 2,27% | 8,16% | ** |
| SABADELL INTERES EURO, FI PYME | RF EURO CORTO PLAZO | 9,765569 | 04/11/2025 | 2,27% | 9,48% | ** |
| SABADELL RENDIMIENTO, FI CANALIZADOR | RF EURO CORTO PLAZO | 10,165568 | 04/11/2025 | 2,27% | 10,21% | ** |
| SABADELL RENDIMIENTO, FI CARTERA | RF EURO CORTO PLAZO | 10,139244 | 04/11/2025 | 2,27% | 10,21% | ** |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 5,597400 | 04/11/2025 | 2,27% | 10,28% | * |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 128,570185 | 04/11/2025 | 2,26% | 26,24% | *** |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 110,050000 | 04/11/2025 | 2,26% | 17,80% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 86,340000 | 04/11/2025 | 2,26% | 8,93% | *** |
| BANKINTER DEUDA PUBLICA 2028, FI | DEUDA PÚBLICA EURO | 1.075,084550 | 04/11/2025 | 2,26% | 7,30% | **** |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,440000 | 04/11/2025 | 2,26% | 16,24% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | RFI GLOBAL | 6,330000 | 04/11/2025 | 2,26% | 3,77% | ** |
| BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | SALUD | 5,682121 | 04/11/2025 | 2,26% | 7,68% | *** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | MIXTO MODERADO GLOBAL | 13,616600 | 02/11/2025 | 2,26% | 11,79% | * |
