| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 71,793871 | 10/10/2025 | -0,24% | 17,69% | **** |
| TEMPLETON GLOBAL BALANCED A (QDIS) USD | MIXTO MODERADO GLOBAL | 22,276971 | 10/10/2025 | -0,24% | 14,60% | ** |
| UBAM - EM HIGH ALPHA BOND AC USD | RFI EMERGENTES | 114,279562 | 09/10/2025 | -0,24% | 8,60% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 15,922244 | 10/10/2025 | -0,24% | 22,59% | * |
| BNP PARIBAS MULTI-ASSET THEMATIC PRIVILEGE RH USD CAP | MIXTO FLEXIBLE | 104,521574 | 09/10/2025 | -0,25% | 9,83% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | RF EURO LARGO PLAZO | 11,920000 | 10/10/2025 | -0,25% | 6,71% | ** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 95,150415 | 10/10/2025 | -0,25% | -3,82% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | RFI EMERGENTES | 5,710416 | 10/10/2025 | -0,25% | -0,19% | ** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP CAP | DEUDA PRIVADA EUROPA | 164,129062 | 10/10/2025 | -0,25% | 28,87% | **** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 355,880000 | 10/10/2025 | -0,25% | 63,87% | ***** |
