| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI GLOBAL | 59,748257 | 13/06/2025 | -4,68% | 0,65% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,906272 | 13/06/2025 | -7,89% | 0,65% | *** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 23,226286 | 13/06/2025 | 8,34% | 0,65% | ***** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 111,738830 | 12/06/2025 | -9,57% | 0,65% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 6,002572 | 13/06/2025 | -3,39% | 0,65% | ** |
| SANTANDER AM EURO CORPORATE BOND AD DIS | DEUDA PRIVADA EURO | 89,750200 | 12/06/2025 | 1,36% | 0,65% | * |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 133,100000 | 12/06/2025 | 8,44% | 0,65% | * |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND C EUR (C) | DEUDA PÚBLICA EURO | 42,210000 | 13/06/2025 | -0,38% | 0,64% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 10,960000 | 13/06/2025 | 0,83% | 0,64% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | INMOBILIARIO INDIRECTO | 13,351734 | 12/06/2025 | -7,22% | 0,64% | ***** |
