| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 132,165696 | 12/08/2025 | 0,24% | 15,10% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 114,395017 | 12/08/2025 | 0,24% | -5,71% | * |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | DEUDA PÚBLICA EURO | 137,200000 | 12/08/2025 | 0,23% | -0,36% | *** |
| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,400000 | 12/08/2025 | 0,23% | -2,44% | * |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,694000 | 12/08/2025 | 0,23% | 0,06% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | DEUDA PÚBLICA EUROPA | 112,110000 | 12/08/2025 | 0,23% | 1,54% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | MIXTO AGRESIVO GLOBAL | 11,528520 | 12/08/2025 | 0,23% | 8,28% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | RVI EUROPA CRECIMIENTO | 55,066345 | 12/08/2025 | 0,23% | 20,76% | ** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | TMT | 26,369600 | 12/08/2025 | 0,23% | 49,60% | *** |
| DWS FIXED MATURITY FLEXINVEST INCOME 2025 | MIXTO FLEXIBLE | 98,500000 | 12/08/2025 | 0,23% | 1,97% | * |
