| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | RFI GLOBAL | 186,200000 | 29/12/2025 | -0,47% | -2,09% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 135,090534 | 29/12/2025 | -0,47% | 19,26% | **** |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,450000 | 30/12/2025 | -0,47% | 9,31% | * |
| FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | RFI GLOBAL | 8,410000 | 30/12/2025 | -0,47% | 0,00% | * |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | RFI GLOBAL | 8,450000 | 30/12/2025 | -0,47% | 0,00% | * |
| JPM ASEAN EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 20,651527 | 30/12/2025 | -0,47% | 11,02% | * |
| PIMCO ESG INCOME E (HEDGED) CHF DIS | RFI GLOBAL | 8,533705 | 18/12/2025 | -0,47% | -4,62% | * |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,210202 | 30/12/2025 | -0,47% | 6,50% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | RFI GLOBAL | 24,660000 | 30/12/2025 | -0,48% | -1,12% | * |
| BNP PARIBAS AQUA PRIVILEGE DIS | RVI GLOBAL | 167,550000 | 29/12/2025 | -0,48% | 19,80% | ** |
