| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | GESTIÓN ALTERNATIVA | 76,445339 | 16/07/2025 | -0,19% | 4,44% | ** |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 182,780000 | 15/07/2025 | -0,19% | 5,71% | * |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 255,550000 | 16/07/2025 | -0,19% | 18,92% | * |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 198,180000 | 16/07/2025 | -0,19% | 18,92% | * |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 105,220000 | 15/07/2025 | -0,19% | 11,54% | *** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 161,800000 | 15/07/2025 | -0,19% | 37,90% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-GBP | RFI GLOBAL | 2,160758 | 16/07/2025 | -0,19% | 9,18% | **** |
| GVCGAESCO PATRIMONIALISTA, FI P | RETORNO ABSOLUTO. VOLAT.MEDIA | 13,798092 | 15/07/2025 | -0,19% | 6,35% | ** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | RFI GLOBAL | 10,400000 | 16/07/2025 | -0,19% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | RFI GLOBAL | 10,420000 | 16/07/2025 | -0,19% | · | ND |
