| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 38,494122 | 17/06/2025 | -7,41% | 6,76% | **** |
| PICTET TR - SIRIUS I USD | GESTIÓN ALTERNATIVA | 112,320719 | 16/06/2025 | -6,56% | 6,76% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 99,600000 | 17/06/2025 | 1,01% | 6,76% | * |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,186205 | 17/06/2025 | -2,44% | 6,76% | ND |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH CHF | RVI EUROPA SMALL/MID CAP | 1.184,041307 | 16/06/2025 | 0,72% | 6,76% | * |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES | 35,740000 | 17/06/2025 | 0,03% | 6,75% | ** |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE 1-3 UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 117,760000 | 17/06/2025 | 1,46% | 6,75% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 15,468718 | 17/06/2025 | -2,19% | 6,75% | ***** |
| EPSILON FUND-EURO CASH R EUR | MONETARIO EURO PLUS | 112,800000 | 16/06/2025 | 1,08% | 6,75% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 13,450000 | 17/06/2025 | -2,96% | 6,75% | ** |
