| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 12,140426 | 21/08/2025 | -5,36% | 8,86% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | RFI GLOBAL | 106,337203 | 21/08/2025 | 2,59% | 8,86% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | RVI EMERGENTES | 10,542572 | 21/08/2025 | 4,41% | 8,86% | ** |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 2.789,062010 | 21/08/2025 | 1,50% | 8,86% | ** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 11,523155 | 21/08/2025 | -5,93% | 8,86% | *** |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | RV GARANTIZADO | 328,910488 | 21/08/2025 | 2,89% | 8,86% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | RVI EUROPA SMALL/MID CAP | 39,250900 | 21/08/2025 | 7,41% | 8,86% | ** |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.190,368545 | 21/08/2025 | 1,05% | 8,85% | *** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 103,940000 | 21/08/2025 | 2,42% | 8,85% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | RFI GLOBAL HIGH YIELD | 184,294183 | 21/08/2025 | -6,51% | 8,85% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 134,180000 | 20/08/2025 | 1,62% | 8,85% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | MIXTO FLEXIBLE | 10,820000 | 21/08/2025 | -2,35% | 8,85% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | RFI GLOBAL | 102,758547 | 21/08/2025 | 2,55% | 8,85% | **** |
| JANUS HENDERSON HF - ASIAN GROWTH H2 USD | RVI ASIA EX-JAPÓN | 160,709683 | 21/08/2025 | 3,06% | 8,85% | *** |
| MAINFIRST - GLOBAL DIVIDEND STARS E EUR CAP | RVI GLOBAL VALOR | 146,280000 | 20/08/2025 | 1,68% | 8,85% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,484000 | 21/08/2025 | 3,55% | 8,85% | *** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | RVI ASIA | 31,007819 | 21/08/2025 | 4,05% | 8,85% | ** |
| UBS (LUX) BOND SICAV - 2025 I (EUR) Q-ACC | RF EURO LARGO PLAZO | 103,550000 | 21/08/2025 | 1,44% | 8,85% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY UBH EUR | CONSTRUCCIÓN | 164,020000 | 21/08/2025 | 11,14% | 8,85% | **** |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 1.073,020000 | 21/08/2025 | 1,46% | 8,84% | *** |
