| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,694000 | 27/11/2025 | -6,64% | -9,48% | * |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,238472 | 26/11/2025 | -6,64% | -13,92% | * |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 123,650341 | 26/11/2025 | -6,64% | 4,97% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 17,353373 | 26/11/2025 | -6,64% | 39,78% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 41,540000 | 26/11/2025 | -6,65% | 10,54% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 10,432875 | 27/11/2025 | -6,65% | -7,08% | * |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 149,133109 | 26/11/2025 | -6,65% | 4,20% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | MONETARIO USA | 108,632634 | 26/11/2025 | -6,65% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | RFI GLOBAL | 78,707783 | 26/11/2025 | -6,65% | -7,28% | * |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 1.021,146211 | 27/11/2025 | -6,65% | 4,07% | **** |
