| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | DEUDA PRIVADA GLOBAL | 6,361577 | 04/11/2025 | -4,54% | 6,34% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 237,800000 | 04/11/2025 | -4,54% | 6,72% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | RFI ASIA/OCEANÍA | 162,070000 | 04/11/2025 | -4,54% | 5,76% | *** |
| IMGP US HIGH YIELD R USD | RFI USA HIGH YIELD | 212,089630 | 03/11/2025 | -4,54% | 11,52% | *** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | 17,650335 | 04/11/2025 | -4,54% | -5,11% | * |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | MONETARIO EUROPA | 11,357590 | 04/11/2025 | -4,54% | 0,27% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | DEUDA PRIVADA USA | 15,951614 | 04/11/2025 | -4,54% | 8,60% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-4%-MDIST | RFI GLOBAL | 90,601340 | 04/11/2025 | -4,54% | · | ND |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | RFI USA | 108,190030 | 03/11/2025 | -4,54% | 2,17% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 257,227395 | 04/11/2025 | -4,55% | 15,27% | ** |
