| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | RFI ASIA/OCEANÍA | 67,896651 | 15/08/2025 | -5,06% | -11,46% | * |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | RVI USA SMALL/MID CAP | 24,626005 | 14/08/2025 | -5,07% | 6,16% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND C USD (C) | RFI EMERGENTES | 16,090676 | 14/08/2025 | -5,07% | 9,24% | ** |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,522538 | 14/08/2025 | -5,07% | -10,56% | * |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 13,303178 | 15/08/2025 | -5,07% | · | ND |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 584,250000 | 14/08/2025 | -5,07% | 17,54% | *** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 14,040000 | 15/08/2025 | -5,07% | -2,43% | ** |
| ROBECO SMART MATERIALS G EUR | MATERIAS PRIMAS | 168,400000 | 15/08/2025 | -5,07% | -12,07% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,441574 | 14/08/2025 | -5,08% | 11,37% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 46,458512 | 14/08/2025 | -5,08% | 6,92% | ** |
