| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 16,930895 | 20/06/2025 | 11,77% | 18,98% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 42,344768 | 20/06/2025 | -9,54% | 18,98% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 5,643036 | 20/06/2025 | 5,03% | 18,97% | *** |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 11,799689 | 20/06/2025 | -2,21% | 18,97% | **** |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH CHF-HEDGED Q-ACC | RVI GLOBAL | 90,793111 | 17/06/2025 | 2,11% | 18,97% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | RFI EMERGENTES | 11,566649 | 20/06/2025 | 1,84% | 18,97% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN | 13,382545 | 20/06/2025 | -5,55% | 18,97% | *** |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 20,382110 | 20/06/2025 | -6,64% | 18,96% | * |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 108,520648 | 19/06/2025 | -4,66% | 18,96% | *** |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) EUR | MIXTO FLEXIBLE | 108,400000 | 20/06/2025 | 2,49% | 18,96% | ** |
