| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 136,387075 | 06/11/2025 | 3,44% | 21,95% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 35,220671 | 06/11/2025 | 3,44% | 48,65% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 16,259429 | 06/11/2025 | 3,44% | 35,96% | ** |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 198,768000 | 06/11/2025 | 3,43% | · | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | RFI GLOBAL | 108,250000 | 06/11/2025 | 3,43% | 7,17% | *** |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 156,940000 | 04/11/2025 | 3,43% | 20,86% | ** |
| DWS INVEST CHINA BONDS NCH | RFI ASIA/OCEANÍA | 109,800000 | 06/11/2025 | 3,43% | 5,70% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES | 122,940000 | 05/11/2025 | 3,43% | 34,58% | ***** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 8,797971 | 06/11/2025 | 3,43% | 28,18% | ** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO LARGO PLAZO | 15,602900 | 05/11/2025 | 3,43% | 25,25% | **** |
