| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 6,716721 | 09/07/2026 | 7,13% | 13,23% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA GLOBAL | 15,852700 | 09/07/2026 | 2,49% | 13,23% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | RFI GLOBAL | 100,883253 | 09/07/2026 | 3,95% | 13,23% | *** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 91,070000 | 09/07/2026 | -0,60% | 13,23% | *** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | DEUDA PRIVADA EMERGENTES | 9,718327 | 09/07/2026 | 0,14% | 13,23% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | RVI ECOLOGÍA | 11,866800 | 08/07/2026 | 12,87% | 13,23% | ** |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 119,504400 | 09/07/2026 | 1,58% | 13,23% | ** |
| PICTET - WATER I USD | RVI OTROS SECTORES | 620,559685 | 09/07/2026 | -0,33% | 13,23% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 154,870000 | 09/07/2026 | 3,89% | 13,22% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 724,048972 | 09/07/2026 | 0,07% | 13,22% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.156,414517 | 09/07/2026 | 4,65% | 13,21% | *** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI CHINA | 10,970000 | 09/07/2026 | 1,95% | 13,21% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | DEUDA PRIVADA EMERGENTES HRD CCY | 10,176745 | 09/07/2026 | 2,01% | 13,21% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,322700 | 09/07/2026 | 0,55% | 13,21% | *** |
| INVESCO INDIA EQUITY A CAP EUR | RVI INDIA | 16,110000 | 09/07/2026 | -4,90% | 13,21% | **** |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | RENT. ABSOLUTA. | 117,751030 | 08/07/2026 | 0,63% | 13,21% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 15,915855 | 09/07/2026 | 1,27% | 13,21% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 18,080000 | 09/07/2026 | -0,17% | 13,21% | *** |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 113,150000 | 08/07/2026 | 0,94% | 13,21% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 7,120000 | 09/07/2026 | 1,28% | 13,20% | *** |
