| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | GESTIÓN ALTERNATIVA | 94,720443 | 31/10/2025 | -5,81% | -1,47% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | GESTIÓN ALTERNATIVA | 88,004154 | 31/10/2025 | -5,81% | -8,47% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | RFI EMERGENTES | 74,580232 | 31/10/2025 | -5,81% | -1,18% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | RFI GLOBAL | 10,879349 | 31/10/2025 | -5,81% | 4,00% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 11,925000 | 31/10/2025 | -5,81% | 0,82% | ** |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,438290 | 31/10/2025 | -5,81% | -0,98% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | RFI GLOBAL HIGH YIELD | 6,403351 | 31/10/2025 | -5,82% | -1,33% | * |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,598777 | 31/10/2025 | -5,82% | -5,31% | * |
| BGF WORLD ENERGY A2 HKD (HEDGED) | ENERGÍA | 1,288605 | 31/10/2025 | -5,82% | -9,00% | ** |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 208,481911 | 31/10/2025 | -5,82% | 2,11% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 125,220703 | 31/10/2025 | -5,82% | 5,56% | * |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,664938 | 31/10/2025 | -5,82% | -6,66% | *** |
| JPM SGD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,664938 | 31/10/2025 | -5,82% | -6,66% | *** |
| JPM SGD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,664938 | 31/10/2025 | -5,82% | · | ND |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,664938 | 31/10/2025 | -5,82% | -6,66% | **** |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | MONETARIO USA PLUS | 72,740174 | 31/10/2025 | -5,82% | -6,15% | ** |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 107,278864 | 31/10/2025 | -5,83% | 1,83% | ** |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 109,312792 | 31/10/2025 | -5,83% | 2,10% | *** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 101,310000 | 31/10/2025 | -5,83% | 11,26% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | DEUDA PRIVADA USA | 10,723559 | 31/10/2025 | -5,83% | -0,08% | ** |
