| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | RFI GLOBAL | 108,411254 | 27/10/2025 | -2,03% | 15,56% | *** |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,876700 | 27/10/2025 | 5,15% | 15,56% | *** |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 41,936665 | 27/10/2025 | 4,47% | 15,56% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP USD | ECOLOGÍA | 88,728522 | 27/10/2025 | 4,89% | 15,55% | ** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,429500 | 27/10/2025 | 3,10% | 15,55% | ** |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL | 10,180000 | 27/10/2025 | 5,17% | 15,55% | ***** |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 143,140000 | 24/10/2025 | 2,90% | 15,55% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 126,310000 | 24/10/2025 | 4,57% | 15,54% | **** |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 199,584106 | 27/10/2025 | -0,87% | 15,54% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | MIXTO AGRESIVO GLOBAL | 125,120000 | 24/10/2025 | 2,66% | 15,54% | ** |
