| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | 6,757204 | 30/12/2025 | -5,61% | 3,35% | * |
| HSBC GIF RMB FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 11,242664 | 30/12/2025 | -5,61% | -0,42% | ** |
| LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | RVI EUROPA SMALL/MID CAP | 965,682400 | 29/12/2025 | -5,61% | 3,40% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | RFI GLOBAL HIGH YIELD | 15,223441 | 30/12/2025 | -5,61% | 12,03% | ** |
| ROBECO FINTECH X USD | TMT | 106,829974 | 30/12/2025 | -5,61% | 53,69% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | 90,632900 | 30/12/2025 | -5,61% | 10,99% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 18,133878 | 30/12/2025 | -5,61% | 7,57% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | INMOBILIARIO INDIRECTO | 848,444671 | 29/12/2025 | -5,62% | 0,98% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P EUR | DEUDA PRIVADA GLOBAL | 9,570000 | 30/12/2025 | -5,62% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 9,580000 | 30/12/2025 | -5,62% | · | ND |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | RFI ASIA/OCEANÍA | 160,230000 | 30/12/2025 | -5,62% | 4,49% | *** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA USA | 11,379944 | 30/12/2025 | -5,62% | 7,34% | *** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 79,406481 | 30/12/2025 | -5,62% | 0,99% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) USD | RFI GLOBAL CONVERTIBLES | 178,463894 | 30/12/2025 | -5,62% | 7,39% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | RFI GLOBAL HIGH YIELD | 14,183720 | 30/12/2025 | -5,62% | 20,30% | *** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 14,544527 | 30/12/2025 | -5,62% | 52,54% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | GESTIÓN ALTERNATIVA | 106,848431 | 30/12/2025 | -5,62% | 15,78% | *** |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 13,770520 | 30/12/2025 | -5,63% | 9,20% | ** |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 158,509824 | 30/12/2025 | -5,63% | 13,70% | * |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 15,369567 | 30/12/2025 | -5,63% | 8,71% | *** |
