| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 113,483796 | 19/08/2025 | -5,56% | 2,08% | *** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND R (USD) | GESTIÓN ALTERNATIVA | 124,360490 | 18/08/2025 | -5,56% | 13,39% | *** |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 2.076,843999 | 18/08/2025 | -5,56% | · | ND |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 1.991,056284 | 18/08/2025 | -5,56% | · | ND |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | RFI EMERGENTES | 30,243109 | 19/08/2025 | -5,56% | 3,99% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 10,554407 | 19/08/2025 | -5,56% | -9,82% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 495,060000 | 19/08/2025 | -5,56% | 41,74% | ***** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 11,444958 | 19/08/2025 | -5,56% | 5,66% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 55,841781 | 19/08/2025 | -5,56% | -14,38% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | RFI EMERGENTES | 77,730768 | 19/08/2025 | -5,56% | 3,91% | ** |
