| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | INMOBILIARIO INDIRECTO | 6,444975 | 23/10/2025 | -2,05% | 3,33% | ** |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 155,191163 | 22/10/2025 | -2,05% | 8,06% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 191,570000 | 23/10/2025 | -2,05% | 14,73% | * |
| DWS FLOATING RATE NOTES LD | RF EURO LARGO PLAZO | 81,030000 | 23/10/2025 | -2,05% | 1,29% | * |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 17,190000 | 23/10/2025 | -2,05% | 13,99% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | RVI GLOBAL | 16,776200 | 23/10/2025 | -2,05% | 14,61% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | RFI GLOBAL HIGH YIELD | 142,229535 | 23/10/2025 | -2,05% | 14,49% | *** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | RFI GLOBAL | 42,208510 | 22/10/2025 | -2,06% | 0,46% | * |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 1,646597 | 23/10/2025 | -2,06% | 37,25% | **** |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 689,143212 | 23/10/2025 | -2,06% | 17,76% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 188,881221 | 23/10/2025 | -2,06% | 23,10% | **** |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 20,684404 | 22/10/2025 | -2,06% | 35,85% | *** |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 11,869231 | 23/10/2025 | -2,06% | 5,37% | * |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3 EUR | RF EURO HIGH YIELD | 93,830000 | 23/10/2025 | -2,06% | 10,48% | * |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.778,389575 | 22/10/2025 | -2,06% | 22,99% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | RVI GLOBAL SMALL/MID CAP | 9,842146 | 23/10/2025 | -2,06% | 21,68% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | RFI GLOBAL | 13,770000 | 23/10/2025 | -2,06% | 5,84% | ** |
| SCHRODER ISF GLOBAL CITIES B ACC USD | INMOBILIARIO INDIRECTO | 151,198482 | 23/10/2025 | -2,06% | 7,86% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | 6,670000 | 23/10/2025 | -2,06% | -11,07% | * |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | DEUDA PRIVADA GLOBAL | 1.073,492625 | 23/10/2025 | -2,07% | 5,93% | ** |
