| TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | RFI ASIA/OCEANÍA | 3,352740 | 27/08/2025 | -5,02% | -20,17% | * |
| UBS (LUX) CREDIT INCOME UB USD | RFI GLOBAL | 116,009661 | 27/08/2025 | -5,02% | 7,32% | *** |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 11,048909 | 27/08/2025 | -5,03% | · | ND |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP USD | RFI EMERGENTES | 124,014492 | 27/08/2025 | -5,03% | 5,76% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS USD | RFI EMERGENTES | 75,890624 | 27/08/2025 | -5,03% | -7,06% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | MIXTO AGRESIVO GLOBAL | 25,851807 | 27/08/2025 | -5,03% | 5,59% | ** |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | TMT | 37,562236 | 27/08/2025 | -5,03% | 23,11% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 4,700000 | 27/08/2025 | -5,03% | 10,80% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | RFI GLOBAL HIGH YIELD | 12,533425 | 27/08/2025 | -5,03% | 12,28% | *** |
| UBS (LUX) COMMODITY INDEX PLUS USD IB USD | MATERIAS PRIMAS | 704,174933 | 27/08/2025 | -5,03% | -18,49% | ** |
