| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 108,171905 | 12/06/2025 | -2,99% | 12,19% | ***** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 18,943040 | 10/06/2025 | -5,39% | 12,19% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 109,250629 | 12/06/2025 | 1,63% | 12,19% | ** |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI ASIA/OCEANÍA | 108,814904 | 12/06/2025 | -8,94% | 12,18% | ***** |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EUROPA | 18.155,399391 | 12/06/2025 | -1,07% | 12,18% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 112,284510 | 11/06/2025 | 1,61% | 12,17% | **** |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 17,379679 | 12/06/2025 | -6,30% | 12,17% | * |
| CT (LUX) GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 13,641200 | 12/06/2025 | -2,79% | 12,17% | * |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 159,190000 | 12/06/2025 | 4,33% | 12,17% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 16,040000 | 12/06/2025 | 6,58% | 12,17% | *** |
