| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | MIXTO FLEXIBLE | 4,842470 | 03/11/2025 | -4,34% | -4,81% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 9,690000 | 03/11/2025 | -4,34% | · | ND |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | SALUD | 494,380000 | 03/11/2025 | -4,34% | -9,22% | ** |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | RFI USA | 15,763418 | 03/11/2025 | -4,34% | -1,57% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 5,258283 | 03/11/2025 | -4,34% | -7,76% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | GESTIÓN ALTERNATIVA | 5,931562 | 03/11/2025 | -4,34% | 4,53% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 183,211742 | 03/11/2025 | -4,34% | 14,51% | ** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 234,931388 | 03/11/2025 | -4,34% | 13,73% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES | 122,338584 | 31/10/2025 | -4,34% | 5,56% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | RFI GLOBAL HIGH YIELD | 14,346969 | 03/11/2025 | -4,34% | 15,97% | *** |
