| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 8,157261 | 22/08/2025 | 11,96% | 10,65% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,260834 | 22/08/2025 | 0,00% | 10,65% | **** |
| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 199,120000 | 22/08/2025 | 2,10% | 10,65% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 1,257367 | 22/08/2025 | 1,81% | 10,65% | *** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 117,780000 | 22/08/2025 | 7,68% | 10,65% | ** |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 11,948656 | 22/08/2025 | -5,17% | 10,65% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA | 13.604,507107 | 22/08/2025 | -1,48% | 10,65% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | GESTIÓN ALTERNATIVA | 29,781185 | 22/08/2025 | -5,59% | 10,64% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 104,730000 | 22/08/2025 | 2,67% | 10,64% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | RFI EMERGENTES | 327,067540 | 22/08/2025 | -4,42% | 10,64% | *** |
