| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,124407 | 28/07/2025 | 3,07% | 18,84% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 117,645168 | 28/07/2025 | 3,07% | 10,46% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | RFI GLOBAL HIGH YIELD | 122,880000 | 28/07/2025 | 3,07% | 20,07% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,193100 | 24/07/2025 | 3,07% | 15,89% | ***** |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA | 20,976495 | 28/07/2025 | 3,07% | 28,27% | **** |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 12,746170 | 28/07/2025 | 3,07% | 14,95% | *** |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 127,910000 | 28/07/2025 | 3,07% | 20,25% | ***** |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 96,790000 | 28/07/2025 | 3,07% | 2,40% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | DEUDA PRIVADA GLOBAL | 104,870000 | 25/07/2025 | 3,07% | 3,73% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | RETORNO ABSOLUTO | 12,363403 | 28/07/2025 | 3,07% | 13,98% | **** |
