| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | RFI GLOBAL | 87,875171 | 08/09/2025 | -9,16% | -12,05% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | RFI CONVERTIBLES - OTROS | 16,528053 | 08/09/2025 | -7,62% | -12,05% | * |
| DWS HEALTH CARE TYP O NC | SALUD | 323,250000 | 08/09/2025 | -11,08% | -12,06% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | SALUD | 416,560000 | 08/09/2025 | -6,05% | -12,06% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | RFI GLOBAL | 74,445771 | 08/09/2025 | -9,40% | -12,06% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | INMOBILIARIO INDIRECTO | 13,864256 | 08/09/2025 | 5,06% | -12,06% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | RFI GLOBAL | 8,091746 | 08/09/2025 | -9,99% | -12,06% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | RFI GLOBAL | 5,443301 | 08/09/2025 | -2,50% | -12,07% | * |
| BELGRAVIA DELTA, FI A | ALTERNATIVOS. VOLAT.MEDIA | 8,005605 | 08/09/2025 | 2,27% | -12,08% | * |
| BGF SUSTAINABLE WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,630062 | 08/09/2025 | -6,51% | -12,08% | * |
