| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL MEDIO PLAZO | 8,263790 | 15/07/2026 | 2,91% | 16,86% | **** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 10,223391 | 15/07/2026 | 3,94% | 16,85% | *** |
| DUNAS VALOR EQUILIBRADO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 14,654624 | 14/07/2026 | 1,48% | 16,85% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | RENT. ABSOLUTA. | 11,720000 | 15/07/2026 | 2,99% | 16,85% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | RFI GLOBAL | 134,639895 | 14/07/2026 | 4,18% | 16,85% | *** |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 10,801276 | 15/07/2026 | -0,64% | 16,84% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | RFI EUROPA HIGH YIELD | 158,610631 | 15/07/2026 | 0,67% | 16,84% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 129,490000 | 14/07/2026 | 11,35% | 16,84% | ** |
| FONDMAPFRE GARANTIA IV, FI | RV GARANTIZADO | 7,205310 | 14/07/2026 | 2,65% | 16,84% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL LARGO PLAZO | 1.192,583758 | 10/07/2026 | 1,66% | 16,84% | **** |
