| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 113,233243 | 19/12/2025 | 3,80% | 19,11% | ** |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | RVI USA | 5,539617 | 19/12/2025 | 3,79% | · | ND |
| BEL CANTO SICAV - RUSALKA LATAM PLUS BD USD | RFI LATINOAMÉRICA | 91,742200 | 18/12/2025 | 3,79% | 5,42% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | RVI GLOBAL VALOR | 31,770000 | 19/12/2025 | 3,79% | 41,58% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 129,150000 | 19/12/2025 | 3,79% | 17,97% | **** |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 1.014,930000 | 18/12/2025 | 3,79% | 12,68% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-CHF | RFI GLOBAL HIGH YIELD | 114,895900 | 19/12/2025 | 3,79% | 22,40% | *** |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | RETORNO ABSOLUTO | 1.653,060000 | 18/12/2025 | 3,79% | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 11,808402 | 19/12/2025 | 3,79% | 37,37% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 9,860000 | 19/12/2025 | 3,79% | · | ND |
