| CT (LUX) UK EQUITY INCOME ASC SGD | RVI EUROPA | 7,545044 | 10/11/2025 | -1,63% | 6,52% | * |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | RVI USA | 54,290900 | 07/11/2025 | -1,63% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | RVI USA | 67,055570 | 07/11/2025 | -1,63% | · | ND |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA GLOBAL | 9,158240 | 10/11/2025 | -1,63% | 6,73% | ** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | RFI GLOBAL | 10,260000 | 10/11/2025 | -1,63% | · | ND |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | 7,850000 | 10/11/2025 | -1,63% | 0,51% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | CONSTRUCCIÓN | 11,223490 | 10/11/2025 | -1,63% | -9,53% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | 74,200000 | 07/11/2025 | -1,63% | 2,57% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IB EUR | RVI EUROPA SMALL/MID CAP | 1.646,160000 | 07/11/2025 | -1,63% | 0,52% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | MIXTO FLEXIBLE | 138,302653 | 07/11/2025 | -1,63% | 12,53% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | RVI USA | 32,626912 | 10/11/2025 | -1,63% | 23,85% | * |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 11,868117 | 10/11/2025 | -1,64% | 15,16% | **** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | 13,653303 | 10/11/2025 | -1,64% | 10,23% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | 143,890000 | 05/11/2025 | -1,64% | 6,63% | *** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 362,110000 | 05/11/2025 | -1,64% | 2,68% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | MIXTO FLEXIBLE | 21,050000 | 10/11/2025 | -1,64% | 14,53% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1EP EUR | RVI GLOBAL | 13,168200 | 10/11/2025 | -1,64% | 12,27% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | CONSUMO | 24,673753 | 10/11/2025 | -1,64% | 33,41% | *** |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,410000 | 10/11/2025 | -1,64% | -5,58% | * |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | GESTIÓN ALTERNATIVA | 5,217362 | 10/11/2025 | -1,64% | 6,91% | *** |
