| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 7,910860 | 25/06/2025 | -3,82% | 15,54% | * |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 329,750000 | 25/06/2025 | -7,57% | 15,54% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 78,750000 | 25/06/2025 | 9,77% | 15,54% | ** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES P EUR CAP | RVI GLOBAL | 17,187050 | 24/06/2025 | -5,08% | 15,54% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 90,200000 | 24/06/2025 | 5,01% | 15,54% | ** |
| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 298,400000 | 24/06/2025 | 1,42% | 15,54% | **** |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 15,183652 | 25/06/2025 | -5,99% | 15,54% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 18,300000 | 25/06/2025 | -8,64% | 15,53% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 07/2025 A EUR CAP | RFI EUROPA | 54,160000 | 25/06/2025 | 0,93% | 15,53% | **** |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,240000 | 25/06/2025 | 2,64% | 15,53% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO | 10,227300 | 24/06/2025 | 1,79% | 15,53% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 26,930000 | 25/06/2025 | 4,10% | 15,53% | *** |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL | 110,910000 | 24/06/2025 | 2,40% | 15,53% | ***** |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 161,309500 | 24/06/2025 | 0,03% | 15,53% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 11,604000 | 25/06/2025 | 0,64% | 15,53% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 116,866400 | 25/06/2025 | 2,97% | 15,53% | *** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 107,500000 | 25/06/2025 | -8,47% | 15,52% | * |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 102,490000 | 24/06/2025 | 1,68% | 15,52% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 173,530000 | 25/06/2025 | -5,43% | 15,52% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.876,500000 | 25/06/2025 | 3,64% | 15,52% | ** |
