| BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | SALUD | 5,725115 | 31/10/2025 | 3,04% | 8,61% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 11,346720 | 31/10/2025 | 3,04% | 26,82% | **** |
| BGF WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 189,720000 | 31/10/2025 | 3,04% | 9,81% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | INMOBILIARIO INDIRECTO | 58,328847 | 31/10/2025 | 3,04% | -11,86% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 131,890000 | 31/10/2025 | 3,04% | 1,36% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | MIXTO MODERADO GLOBAL | 137,100000 | 30/10/2025 | 3,04% | 15,95% | ** |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI EUROPA | 15,288500 | 31/10/2025 | 3,04% | 33,88% | ** |
| EDM-AHORRO, FI L | RF EURO LARGO PLAZO | 28,831519 | 30/10/2025 | 3,04% | 12,85% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 127,167008 | 31/10/2025 | 3,04% | 9,52% | ** |
| MILLESIMA 2026 I EUR CAP | DEUDA PRIVADA GLOBAL | 122,430000 | 08/10/2025 | 3,04% | 26,92% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 118,817741 | 31/10/2025 | 3,04% | 38,77% | *** |
| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 29,140000 | 31/10/2025 | 3,04% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | RFI GLOBAL | 92,352800 | 31/10/2025 | 3,04% | 7,43% | *** |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI EUROPA | 96,029100 | 30/10/2025 | 3,04% | 7,71% | * |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 250,220000 | 31/10/2025 | 3,04% | 18,82% | * |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 107,530000 | 31/10/2025 | 3,04% | 10,05% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 92,123207 | 31/10/2025 | 3,04% | 2,44% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 79,320000 | 31/10/2025 | 3,03% | -11,52% | * |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,190000 | 31/10/2025 | 3,03% | 10,64% | ***** |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 218,920000 | 31/10/2025 | 3,03% | 26,37% | ***** |
