| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 11,768630 | 10/07/2025 | -2,46% | 15,88% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RETORNO ABSOLUTO | 172,435377 | 10/07/2025 | -4,32% | 15,88% | **** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,302947 | 08/07/2025 | 1,79% | 15,88% | ***** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 170,603918 | 10/07/2025 | -0,43% | 15,88% | **** |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,168696 | 10/07/2025 | 2,08% | 15,88% | **** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 12,693000 | 10/07/2025 | 3,14% | 15,88% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | RFI EMERGENTES | 7,370000 | 10/07/2025 | 1,38% | 15,88% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 12,040000 | 10/07/2025 | 2,91% | 15,88% | **** |
| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 1.405,185690 | 10/07/2025 | 7,95% | 15,87% | ** |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL | 120,670000 | 09/07/2025 | 2,87% | 15,87% | ***** |
