| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 16,216938 | 18/08/2025 | 1,77% | 16,33% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 6,310000 | 18/08/2025 | 1,77% | -8,55% | * |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 14,960000 | 18/08/2025 | 1,77% | 30,43% | ** |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 92,010000 | 18/08/2025 | 1,77% | 7,83% | **** |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 224,980725 | 18/08/2025 | 1,77% | 11,33% | ** |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | MIXTO AGRESIVO GLOBAL | 143,207400 | 13/08/2025 | 1,77% | 21,37% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 1.464,790000 | 14/08/2025 | 1,77% | 15,13% | **** |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO LARGO PLAZO | 1.639,470000 | 14/08/2025 | 1,77% | 10,54% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | RVI GLOBAL | 23,663148 | 18/08/2025 | 1,77% | 28,50% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 2.740,041121 | 18/08/2025 | 1,77% | 24,43% | ***** |
