| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | MIXTO AGRESIVO GLOBAL | 11,179751 | 20/10/2025 | 2,69% | 14,59% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | RFI GLOBAL | 102,574003 | 20/10/2025 | -4,63% | 14,59% | *** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | RFI EMERGENTES | 127,250107 | 20/10/2025 | -3,94% | 14,59% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 109,340000 | 17/10/2025 | 2,11% | 14,59% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | RFI GLOBAL HIGH YIELD | 16,794804 | 20/10/2025 | -5,45% | 14,58% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | RFI EMERGENTES | 9,996023 | 20/10/2025 | -1,79% | 14,58% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | INMOBILIARIO INDIRECTO | 19,075000 | 20/10/2025 | -0,01% | 14,58% | *** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | RF EURO HIGH YIELD | 6,096782 | 20/10/2025 | -5,65% | 14,58% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 105,620000 | 17/10/2025 | 3,75% | 14,58% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 26,289146 | 20/10/2025 | -5,72% | 14,58% | * |
