| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 104,431000 | 21/07/2025 | 2,18% | 6,15% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 6,390097 | 21/07/2025 | -1,62% | 6,14% | * |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 9,860000 | 21/07/2025 | -1,89% | 6,14% | ** |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA/OCEANÍA | 105,440000 | 21/07/2025 | 2,40% | 6,14% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | ECOLOGÍA | 1.386,268964 | 21/07/2025 | -0,49% | 6,14% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 124,710000 | 18/07/2025 | -2,15% | 6,14% | * |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 13,249700 | 20/07/2025 | -0,70% | 6,14% | * |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA | 26,928200 | 21/07/2025 | 1,17% | 6,14% | ** |
| U ACCESS - GLOBAL CREDIT 2025 IC USD | RFI GLOBAL | 91,192019 | 07/07/2025 | -7,84% | 6,14% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | RFI GLOBAL HIGH YIELD | 92,806867 | 18/07/2025 | -2,65% | 6,14% | ** |
