| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 70,770685 | 21/08/2025 | -3,13% | -7,88% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | 16,547400 | 21/08/2025 | -3,13% | 3,67% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | MIXTO FLEXIBLE | 12,042829 | 20/08/2025 | -3,13% | -0,75% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 23,567145 | 21/08/2025 | -3,13% | 3,43% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 58,380097 | 21/08/2025 | -3,13% | -5,46% | * |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,177802 | 21/08/2025 | -3,13% | -2,75% | * |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI ASIA EX-JAPÓN | 231,000000 | 21/08/2025 | -3,14% | 0,59% | ** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 19,130000 | 21/08/2025 | -3,14% | 18,45% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | RFI GLOBAL | 5,880644 | 21/08/2025 | -3,14% | -21,55% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 JPY HEDGED | RFI GLOBAL | 59,805857 | 21/08/2025 | -3,14% | -18,67% | * |
