| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 6,774281 | 05/08/2026 | 8,05% | 13,69% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | DEUDA PRIVADA GLOBAL | 107,790000 | 05/08/2026 | -0,72% | 13,69% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,660700 | 04/08/2026 | 0,72% | 13,69% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | RFI GLOBAL | 48,316212 | 05/08/2026 | -0,53% | 13,69% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 26,328544 | 05/08/2026 | 0,44% | 13,69% | * |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI SUIZA SMALL/MID CAP | 319,839486 | 05/08/2026 | 10,08% | 13,69% | * |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 11,100522 | 03/08/2026 | 2,32% | 13,69% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 268,270000 | 05/08/2026 | 0,88% | 13,69% | ***** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | RVI INFRAESTRUCTURA | 15,567000 | 05/08/2026 | 9,45% | 13,69% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 18,742700 | 05/08/2026 | 0,56% | 13,69% | *** |
