| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | 114,632112 | 17/06/2025 | -1,57% | 15,44% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | RFI EUROPA | 112,990000 | 17/06/2025 | 1,58% | 15,43% | *** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | MIXTO FLEXIBLE | 156,074518 | 12/06/2025 | 0,35% | 15,43% | *** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | MIXTO FLEXIBLE | 158,550456 | 12/06/2025 | 0,35% | 15,43% | *** |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,680000 | 17/06/2025 | 1,83% | 15,42% | *** |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 110,530000 | 16/06/2025 | 0,43% | 15,42% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (ACC) | RFI USA HIGH YIELD | 1,029046 | 17/06/2025 | -7,58% | 15,42% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 185,840249 | 17/06/2025 | -5,00% | 15,42% | ***** |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 648,250000 | 17/06/2025 | 7,41% | 15,42% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | RVI EMERGENTES | 8,497580 | 17/06/2025 | 1,24% | 15,42% | *** |
