| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | MIXTO CONSERVADOR GLOBAL | 110,850000 | 25/06/2025 | -4,10% | 6,37% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | RFI EMERGENTES | 4,105231 | 25/06/2025 | -4,10% | 1,44% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI EMERGENTES | 56,803339 | 25/06/2025 | -4,10% | 0,15% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | MATERIAS PRIMAS | 11,772810 | 24/06/2025 | -4,10% | -8,72% | *** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | TMT | 12,729091 | 25/06/2025 | -4,10% | 40,12% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA GLOBAL | 8,310916 | 25/06/2025 | -4,10% | 5,44% | **** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 251,724435 | 25/06/2025 | -4,10% | 83,78% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | GESTIÓN ALTERNATIVA | 12,293326 | 25/06/2025 | -4,10% | 21,51% | ***** |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 150,350000 | 24/06/2025 | -4,10% | 7,94% | ** |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 28,050000 | 25/06/2025 | -4,10% | 10,43% | *** |
