| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | GESTIÓN ALTERNATIVA | 86,000868 | 20/06/2025 | -7,96% | -6,83% | ** |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | RFI EMERGENTES | 13,920973 | 20/06/2025 | -9,55% | -6,83% | * |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | 4,383107 | 23/06/2025 | -9,64% | -6,83% | **** |
| MEDIOLANUM GLOBAL HIGH YIELD S-B | RFI GLOBAL HIGH YIELD | 6,962000 | 20/06/2025 | -9,25% | -6,83% | * |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | RVI ASIA EX-JAPÓN | 16,253710 | 23/06/2025 | -1,07% | -6,83% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL | 127,425098 | 20/06/2025 | -8,28% | -6,84% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 51,080000 | 23/06/2025 | -1,50% | -6,84% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | SALUD | 7,804909 | 23/06/2025 | -11,53% | -6,84% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 182,490000 | 20/06/2025 | 6,18% | -6,85% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 8,166431 | 23/06/2025 | -4,88% | -6,85% | * |
