| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 7,998932 | 23/07/2025 | -2,75% | 10,20% | ** |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 6,409828 | 23/07/2025 | 1,33% | 10,20% | *** |
| BNP PARIBAS BOND 6 M I CAP EUR | MONETARIO EURO | 108.855,536000 | 22/07/2025 | 1,75% | 10,20% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 125,874126 | 23/07/2025 | -9,39% | 10,20% | *** |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA | 8,502000 | 23/07/2025 | -0,20% | 10,20% | *** |
| DNCA INVEST - ALPHA BONDS ND EUR | ALTERNATIVOS. VOLAT.BAJA | 115,850000 | 23/07/2025 | 1,97% | 10,20% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 9,720000 | 23/07/2025 | 1,89% | 10,20% | **** |
| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 7,429035 | 21/07/2025 | 0,75% | 10,20% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | 129,810200 | 22/07/2025 | 2,76% | 10,20% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 66,041276 | 23/07/2025 | -2,32% | 10,20% | * |
