| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | RFI GLOBAL | 70,722611 | 11/09/2025 | -2,12% | 2,50% | **** |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | INMOBILIARIO INDIRECTO | 23,451600 | 11/09/2025 | 3,18% | 2,50% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | MONETARIO EUROPA | 118,325202 | 10/09/2025 | -3,40% | 2,49% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 0,799467 | 11/09/2025 | -1,36% | 2,49% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | RF EURO LARGO PLAZO | 11,940000 | 11/09/2025 | -0,08% | 2,49% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.239,670000 | 11/09/2025 | 1,13% | 2,49% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) USD | GESTIÓN ALTERNATIVA | 12,657253 | 11/09/2025 | -6,21% | 2,49% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA GLOBAL | 102,270000 | 11/09/2025 | -6,35% | 2,49% | ** |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 74,630000 | 11/09/2025 | 4,25% | 2,49% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,097133 | 11/09/2025 | -5,30% | 2,49% | *** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI EMERGENTES | 15,760753 | 11/09/2025 | 5,66% | 2,49% | ** |
| UBS (LUX) BOND SICAV - 2025 I (EUR) Q-DIST | RF EURO LARGO PLAZO | 91,930000 | 11/09/2025 | -0,67% | 2,49% | * |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | RVI GLOBAL | 83,958316 | 10/09/2025 | -1,14% | 2,48% | * |
| CHALLENGE EURO INCOME L-B | RF EURO LARGO PLAZO | 4,500000 | 11/09/2025 | -0,60% | 2,48% | * |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | MATERIAS PRIMAS | 14,845496 | 11/09/2025 | 3,89% | 2,48% | ** |
| DPAM L BONDS EUR INFLATION LINKED F CAP | RF EURO LARGO PLAZO | 150,650000 | 11/09/2025 | 0,59% | 2,48% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 78,030000 | 11/09/2025 | 13,20% | 2,48% | ** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,810000 | 11/09/2025 | 1,99% | 2,48% | **** |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 95,160000 | 11/09/2025 | 4,19% | 2,48% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | RVI EUROPA VALOR | 27,593700 | 11/09/2025 | 7,00% | 2,48% | * |
