| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 8,292038 | 24/12/2025 | -3,41% | -3,97% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | RVI EMERGENTES | 12,997370 | 24/12/2025 | -3,41% | 19,32% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 107,177399 | 24/12/2025 | -3,41% | 14,40% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | MIXTO MODERADO GLOBAL | 136,348318 | 22/12/2025 | -3,42% | 14,36% | * |
| BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 5,127697 | 23/12/2025 | -3,42% | -0,25% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 29,890000 | 24/12/2025 | -3,42% | 62,53% | *** |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 15,270000 | 24/12/2025 | -3,42% | 19,20% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 5,308466 | 24/12/2025 | -3,42% | -7,34% | * |
| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | 1.456,910000 | 18/12/2025 | -3,42% | 7,55% | ** |
| PIMCO STRATEGIC INCOME E USD INCOME II | MIXTO CONSERVADOR GLOBAL | 8,831764 | 24/12/2025 | -3,42% | 0,87% | * |
