| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | 6,840738 | 03/11/2025 | -4,45% | 1,32% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | CONSTRUCCIÓN | 6,062000 | 03/11/2025 | 0,93% | 1,32% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY EUR | MIXTO FLEXIBLE | 86,720000 | 03/11/2025 | -2,17% | 1,31% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 126,520000 | 03/11/2025 | -3,98% | 1,31% | ** |
| BGF WORLD BOND X2 USD | RFI GLOBAL | 87,875630 | 03/11/2025 | -4,93% | 1,31% | ** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 3.779,580000 | 31/10/2025 | -2,05% | 1,31% | ** |
| JPM SGD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.720,115900 | 03/11/2025 | -4,00% | 1,31% | ***** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 108,809091 | 30/10/2025 | -4,68% | 1,31% | ** |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 64,391176 | 03/11/2025 | 26,87% | 1,31% | ** |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 91,520000 | 03/11/2025 | -1,34% | 1,30% | * |
