| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 16,803745 | 15/07/2025 | 2,72% | 22,88% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | RFI EUROPA HIGH YIELD | 163,100000 | 15/07/2025 | 2,72% | 26,67% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | RFI EUROPA HIGH YIELD | 145,671578 | 15/07/2025 | 2,72% | 26,13% | *** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 129,080000 | 15/07/2025 | 2,72% | 16,92% | ** |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | RVI GLOBAL | 1,195055 | 15/07/2025 | 2,72% | 9,48% | ** |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | RETORNO ABSOLUTO | 1.636,000000 | 14/07/2025 | 2,72% | · | ND |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 10,290152 | 14/07/2025 | 2,72% | 12,46% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 151,380000 | 15/07/2025 | 2,72% | 25,42% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 154,290000 | 15/07/2025 | 2,72% | 25,43% | ***** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | DEUDA PRIVADA GLOBAL | 104,520000 | 11/07/2025 | 2,72% | 5,82% | *** |
