| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | INMOBILIARIO INDIRECTO | 40,996194 | 23/07/2025 | 2,61% | -24,61% | * |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND Z2 EUR | RF EURO CORTO PLAZO | 105,120000 | 23/07/2025 | 2,61% | 9,22% | *** |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.448,380000 | 22/07/2025 | 2,61% | 11,55% | *** |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 12,052600 | 22/07/2025 | 2,61% | · | ND |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 151,640000 | 23/07/2025 | 2,61% | 4,20% | * |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL | 142,180000 | 23/07/2025 | 2,61% | 13,62% | ***** |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RETORNO ABSOLUTO | 141,500000 | 22/07/2025 | 2,61% | 10,09% | *** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,147700 | 21/07/2025 | 2,61% | 29,85% | ***** |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | INMOBILIARIO INDIRECTO | 10,220000 | 23/07/2025 | 2,61% | -12,50% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI EMERGENTES | 7,244441 | 23/07/2025 | 2,61% | 8,31% | ** |
