| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1ST SGD | RVI GLOBAL | 7,951727 | 19/12/2025 | 0,02% | 13,54% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 12,979452 | 19/12/2025 | 0,02% | 16,45% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | CONSTRUCCIÓN | 13,131831 | 19/12/2025 | 0,02% | 6,81% | * |
| HSBC GIF EURO BOND AC EUR | RF EURO LARGO PLAZO | 25,373000 | 19/12/2025 | 0,02% | 6,17% | ** |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | INMOBILIARIO INDIRECTO | 13,509600 | 19/12/2025 | 0,02% | 8,86% | **** |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 99,930000 | 19/12/2025 | 0,02% | 6,00% | * |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 548,924180 | 19/12/2025 | 0,02% | 60,88% | *** |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 6,355803 | 18/12/2025 | 0,02% | · | ND |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA | 25,681350 | 19/12/2025 | 0,02% | 6,94% | *** |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA | 25,681300 | 19/12/2025 | 0,02% | 6,94% | *** |
