| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,834725 | 14/08/2025 | -1,00% | 4,64% | **** |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 6,424040 | 14/08/2025 | 1,55% | 4,64% | *** |
| BISSAN / BLINDAJE C | RF EURO LARGO PLAZO | 10,267820 | 13/08/2025 | 0,56% | 4,64% | * |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | GESTIÓN ALTERNATIVA | 98,860000 | 13/08/2025 | 1,52% | 4,64% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | RFI EUROPA | 195,799829 | 14/08/2025 | -7,68% | 4,64% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 129,520958 | 14/08/2025 | -5,64% | 4,64% | ** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 115,846878 | 14/08/2025 | 12,93% | 4,64% | **** |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,090000 | 15/08/2025 | 2,75% | 4,64% | *** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,054900 | 14/08/2025 | 1,56% | 4,64% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 16,330197 | 14/08/2025 | -6,53% | 4,64% | **** |
