| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | RVI GLOBAL | 15,808736 | 12/09/2025 | 2,92% | 10,15% | * |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 114,084600 | 12/09/2025 | 2,92% | 15,26% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | GESTIÓN ALTERNATIVA | 118,760000 | 11/09/2025 | 2,92% | 16,51% | *** |
| UNIFOND RENTA FIJA GLOBAL, FI C | MIXTO DEFENSIVO GLOBAL | 115,783445 | 11/09/2025 | 2,92% | 12,36% | **** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 70,820000 | 12/09/2025 | 2,91% | 7,94% | ** |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | RF EURO HIGH YIELD | 115,880000 | 12/09/2025 | 2,91% | 21,39% | *** |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 690,384846 | 10/09/2025 | 2,91% | 12,21% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 22,922000 | 12/09/2025 | 2,91% | 12,13% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | RFI GLOBAL | 6,370000 | 12/09/2025 | 2,91% | 0,32% | ** |
| BGF UNITED KINGDOM D2 EUR | RVI EUROPA | 198,960000 | 12/09/2025 | 2,91% | 33,37% | *** |
