| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 28,018483 | 27/06/2025 | -7,45% | 4,59% | **** |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 16,692840 | 27/06/2025 | -7,45% | 21,10% | ***** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHU CAP | RVI JAPÓN | 2.437,072796 | 27/06/2025 | -7,45% | 58,51% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 25,299043 | 27/06/2025 | -7,45% | 41,81% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 140,849282 | 27/06/2025 | -7,45% | 19,66% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | RFI GLOBAL | 79,374573 | 27/06/2025 | -7,45% | -2,45% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 258,911483 | 27/06/2025 | -7,45% | 38,35% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 523,581956 | 27/06/2025 | -7,45% | 1,55% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 261,980000 | 27/06/2025 | -7,45% | 64,40% | **** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 12,372351 | 27/06/2025 | -7,45% | 12,35% | ***** |
