| BGF WORLD ENERGY X2 USD | ENERGÍA | 32,918455 | 18/07/2025 | -5,21% | 19,96% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | RFI GLOBAL | 942,570000 | 17/07/2025 | -5,21% | -6,51% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | RFI GLOBAL | 19,100000 | 18/07/2025 | -5,21% | -5,45% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | RFI GLOBAL | 18,969957 | 18/07/2025 | -5,21% | -6,02% | ** |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 276,760000 | 17/07/2025 | -5,21% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-USD | RFI GLOBAL | 9,424893 | 18/07/2025 | -5,21% | · | ND |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 2,923531 | 17/07/2025 | -5,21% | 34,19% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 2,652129 | 17/07/2025 | -5,21% | 34,23% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SGD (STABLE) MDIS | DEUDA PRIVADA GLOBAL | 6,631868 | 18/07/2025 | -5,21% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 19,110000 | 18/07/2025 | -5,21% | 26,98% | *** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | RFI GLOBAL | 138,297253 | 18/07/2025 | -5,21% | -11,14% | * |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,669210 | 18/07/2025 | -5,21% | -5,29% | **** |
| JPM SGD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,669210 | 18/07/2025 | -5,21% | -5,29% | **** |
| JPM SGD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,669210 | 18/07/2025 | -5,21% | · | ND |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,669210 | 18/07/2025 | -5,21% | -5,29% | ***** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 316,832618 | 18/07/2025 | -5,21% | 66,08% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 9,757077 | 18/07/2025 | -5,21% | 4,46% | ** |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES | 42,291845 | 18/07/2025 | -5,21% | 14,50% | *** |
| UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | RVI GLOBAL | 19,211931 | 18/07/2025 | -5,21% | 34,39% | *** |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,498095 | 18/07/2025 | -5,22% | -18,60% | * |
