| TEMPLETON GLOBAL BALANCED W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 15,017105 | 09/05/2025 | 2,91% | 17,54% | *** |
| TEMPLETON GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO LARGO PLAZO | 5,650000 | 09/05/2025 | 2,91% | -12,27% | * |
| UBS(LUX)FS-MSCI SINGAPORE UCITS ETF (SGD) A-DIS | RVI ASIA EX-JAPÓN | 18,892534 | 09/05/2025 | 2,91% | 35,47% | ***** |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 63,010000 | 08/05/2025 | 2,91% | 5,56% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | INMOBILIARIO INDIRECTO | 41,113008 | 08/05/2025 | 2,90% | -29,28% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 167,910000 | 08/05/2025 | 2,90% | 5,27% | * |
| INVERACTIVO CONFIANZA, FI | MIXTO CONSERVADOR EURO | 16,415344 | 07/05/2025 | 2,90% | 9,01% | * |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | RVI JAPÓN SMALL/MID CAP | 66,634690 | 08/05/2025 | 2,90% | 16,35% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 93,830000 | 08/05/2025 | 2,90% | 47,30% | ***** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 341,743690 | 09/05/2025 | 2,90% | 40,31% | ***** |
