| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 27,993862 | 09/07/2025 | -7,53% | 0,89% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 91,990084 | 09/07/2025 | -7,53% | 9,14% | *** |
| BL BOND EURO A DIS | RF EURO LARGO PLAZO | 185,050000 | 09/07/2025 | -7,53% | -7,69% | * |
| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 104,470850 | 09/07/2025 | -7,53% | -3,76% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | MIXTO AGRESIVO GLOBAL | 15,327406 | 09/07/2025 | -7,53% | 8,55% | ** |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN | 14,660049 | 09/07/2025 | -7,53% | 2,59% | ** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI HIGH YIELD - OTROS | 112,092507 | 08/07/2025 | -7,53% | 9,92% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 108,189434 | 09/07/2025 | -7,53% | 8,09% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 86,766969 | 09/07/2025 | -7,53% | -4,34% | ** |
| IMGP US HIGH YIELD I USD | RFI USA HIGH YIELD | 1.643,162614 | 25/06/2025 | -7,53% | 12,18% | *** |
