| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | RFI ASIA/OCEANÍA | 18,330649 | 17/07/2025 | -6,71% | -6,34% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 107,876328 | 17/07/2025 | -6,71% | 9,85% | **** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH SGD MD DIS | RFI USA | 54,394793 | 17/07/2025 | -6,71% | -8,26% | ** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 496,968650 | 17/07/2025 | -6,71% | 47,92% | **** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 131,203040 | 17/07/2025 | -6,71% | 17,63% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | RFI EMERGENTES | 6,989829 | 16/07/2025 | -6,71% | -3,26% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | CONSUMO | 10,560000 | 17/07/2025 | -6,71% | -12,66% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | GESTIÓN ALTERNATIVA | 13,559029 | 17/07/2025 | -6,71% | 6,55% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 142,137400 | 17/07/2025 | -6,71% | 10,79% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 23,415321 | 17/07/2025 | -6,71% | 9,81% | *** |
