| SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | TMT | 86,965220 | 23/10/2025 | 3,14% | 62,26% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 11,386181 | 23/10/2025 | 3,14% | 16,86% | ** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA | 113,190615 | 23/10/2025 | 3,14% | 25,24% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 105,409900 | 23/10/2025 | 3,14% | 10,65% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | RFI GLOBAL | 105,172600 | 23/10/2025 | 3,14% | 10,65% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 19,145778 | 23/10/2025 | 3,13% | 48,78% | ***** |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 17,539900 | 23/10/2025 | 3,13% | 19,44% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 70,749590 | 23/10/2025 | 3,13% | 45,97% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 112,670000 | 23/10/2025 | 3,13% | 12,45% | ND |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 108,109520 | 23/10/2025 | 3,13% | 13,36% | **** |
