| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS SGD (HEDGED) | MIXTO FLEXIBLE | 152,367899 | 11/09/2025 | 4,52% | 13,04% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | DEUDA PRIVADA EURO | 102,210000 | 11/09/2025 | 2,80% | 13,03% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 298,950000 | 11/09/2025 | -1,75% | 13,03% | * |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 12,241092 | 11/09/2025 | -4,58% | 13,03% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | DEUDA PRIVADA EURO | 250,430000 | 11/09/2025 | 2,45% | 13,03% | *** |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 156,550000 | 10/09/2025 | 4,36% | 13,03% | ** |
| MILLESIMA TARGET DEFENSIVE 2026 PWM EUR | RF EURO LARGO PLAZO | 1.045,910000 | 10/09/2025 | 2,04% | 13,03% | ***** |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 367,220000 | 11/09/2025 | -5,34% | 13,03% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | 1,997200 | 11/09/2025 | -1,28% | 13,03% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 19,450000 | 11/09/2025 | -3,62% | 13,02% | *** |
