| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,210373 | 24/12/2025 | -0,45% | 7,40% | * |
| VONTOBEL FUND-GREEN BOND A EUR DIS | RF EURO LARGO PLAZO | 129,998089 | 29/12/2025 | -0,45% | 3,66% | ** |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.220,151283 | 29/12/2025 | -0,45% | 18,59% | ** |
| BGF EURO BOND A4 EUR | RF EURO LARGO PLAZO | 24,020000 | 29/12/2025 | -0,46% | 5,68% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | 9,351364 | 29/12/2025 | -0,46% | 19,83% | * |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 13,000926 | 29/12/2025 | -0,46% | 19,52% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 231,308733 | 29/12/2025 | -0,46% | 24,94% | ***** |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 38,770000 | 29/12/2025 | -0,46% | 45,26% | ** |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 52,653432 | 24/12/2025 | -0,46% | 12,29% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | RETORNO ABSOLUTO | 96,493239 | 29/12/2025 | -0,46% | 7,63% | *** |
