| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 65,167811 | 15/12/2025 | 0,64% | 7,32% | * |
| ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | DEUDA PRIVADA EURO | 11,946800 | 15/12/2025 | 0,14% | 7,31% | ** |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 52,560000 | 15/12/2025 | 5,63% | 7,31% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | RF EURO LARGO PLAZO | 116,470000 | 15/12/2025 | 1,45% | 7,31% | * |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A USD | RFI GLOBAL | 103,394851 | 12/12/2025 | -5,13% | 7,31% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | INMOBILIARIO INDIRECTO | 80,370969 | 15/12/2025 | 0,13% | 7,31% | **** |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 229,570000 | 12/12/2025 | -5,19% | 7,31% | * |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 108,014975 | 15/12/2025 | -6,94% | 7,31% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 96,632817 | 15/12/2025 | 2,63% | 7,31% | *** |
| MFS MERIDIAN EURO CREDIT FUND A2-USD | DEUDA PRIVADA EURO | 8,729686 | 15/12/2025 | 0,55% | 7,31% | ** |
