| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP DIS | DEUDA PRIVADA EUROPA | 116,231884 | 04/07/2025 | -0,29% | -0,75% | * |
| SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 57,127300 | 04/07/2025 | -2,82% | -0,75% | *** |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 98,080000 | 03/07/2025 | 1,73% | -0,76% | **** |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 9,985553 | 04/07/2025 | -2,68% | -0,76% | * |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,792895 | 04/07/2025 | -8,77% | -0,76% | ** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO I GBP DIS | DEUDA PRIVADA EUROPA | 148,695652 | 04/07/2025 | -0,28% | -0,76% | * |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | RFI EMERGENTES | 72,643834 | 04/07/2025 | -3,84% | -0,76% | * |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 57,678295 | 04/07/2025 | -4,29% | -0,76% | * |
| BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | SALUD | 5,129402 | 04/07/2025 | -7,68% | -0,77% | *** |
| ECHIQUIER WORLD NEXT LEADERS K | TMT | 106,250000 | 03/07/2025 | -8,14% | -0,77% | * |
