| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 13,457298 | 14/01/2026 | 0,92% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 5,144529 | 15/01/2026 | 0,92% | -14,01% | * |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | DEUDA PRIVADA EURO | 1.472,000000 | 14/01/2026 | 0,92% | 28,65% | ***** |
| UBS (LUX) FINANCIAL BOND I-A1-DIST | DEUDA PRIVADA EURO | 981,320000 | 14/01/2026 | 0,92% | 9,20% | ** |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.371,910000 | 14/01/2026 | 0,92% | 28,11% | ***** |
| UBS (LUX) FINANCIAL BOND K-1 0.1-DIST | DEUDA PRIVADA EURO | 1.006,730000 | 14/01/2026 | 0,92% | 9,20% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.140,270000 | 14/01/2026 | 0,92% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 111,390000 | 14/01/2026 | 0,92% | 15,85% | ** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | DEUDA PRIVADA GLOBAL | 11,896472 | 15/01/2026 | 0,91% | 19,28% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 105,150645 | 15/01/2026 | 0,91% | 30,50% | **** |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | ALTERNATIVOS. VOLAT.ALTA | 93,470406 | 15/01/2026 | 0,91% | -2,48% | ** |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | RVI USA | 225,410000 | 14/01/2026 | 0,91% | · | ND |
| BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 5,170686 | 15/01/2026 | 0,91% | -1,47% | * |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,547074 | 15/01/2026 | 0,91% | 45,04% | ***** |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,378833 | 15/01/2026 | 0,91% | 9,00% | ** |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 5,805331 | 15/01/2026 | 0,91% | -7,38% | * |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | FINANCIERO | 17,683212 | 15/01/2026 | 0,91% | 100,21% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO USA | 85,896747 | 14/01/2026 | 0,91% | -7,13% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO USA | 85,892198 | 14/01/2026 | 0,91% | -7,13% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO USA | 85,892112 | 14/01/2026 | 0,91% | -7,13% | * |
