| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | RFI USA HIGH YIELD | 5,045811 | 08/10/2025 | -6,82% | -5,59% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 7,435702 | 22/09/2025 | -6,82% | -0,62% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD CAP | INMOBILIARIO INDIRECTO | 9,651133 | 22/09/2025 | -6,82% | 8,56% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | RVI GLOBAL | 1.706,450000 | 08/10/2025 | -6,82% | 17,13% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | MIXTO FLEXIBLE | 9,211318 | 08/10/2025 | -6,82% | -3,17% | * |
| MSIF VITALITY A (USD) | SALUD | 16,390000 | 08/10/2025 | -6,82% | -17,39% | * |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 12,692900 | 08/10/2025 | -6,83% | 12,64% | * |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | RFI EMERGENTES | 59,590000 | 08/10/2025 | -6,83% | 20,77% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 I USD (H) CAP | RFI GLOBAL | 100,600034 | 07/10/2025 | -6,83% | · | ND |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | MIXTO FLEXIBLE | 11,757117 | 08/10/2025 | -6,83% | 2,84% | ** |
