| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | MIXTO FLEXIBLE | 9,939094 | 30/06/2025 | -8,23% | 17,13% | *** |
| INVESCO ASIAN INVESTMENT GRADE BOND A CAP USD | RFI ASIA/OCEANÍA | 10,550000 | 30/06/2025 | -8,23% | -2,35% | *** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | RFI GLOBAL | 14,537765 | 27/06/2025 | -8,23% | -9,96% | * |
| MAN NUMERIC CHINA A EQUITY I C EUR | GESTIÓN ALTERNATIVA | 126,820000 | 27/06/2025 | -8,23% | -21,94% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | RFI EMERGENTES | 8,115100 | 29/06/2025 | -8,23% | -4,16% | * |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 11,379785 | 29/06/2025 | -8,23% | 6,18% | ** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | RFI EMERGENTES | 36,790000 | 28/06/2025 | -8,23% | 13,94% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 130,006835 | 27/06/2025 | -8,23% | 9,70% | ** |
| PICTET - TIMBER HR EUR | MATERIAS PRIMAS | 107,440000 | 30/06/2025 | -8,23% | -6,21% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 25,008544 | 27/06/2025 | -8,23% | 10,63% | **** |
