| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 6,029245 | 23/07/2025 | -5,95% | -9,95% | * |
| JUPITER EMERGING MARKET DEBT FUND L USD DIS (F) | RFI EMERGENTES | 5,747570 | 23/07/2025 | -12,56% | -9,95% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A AUD HEDGED INC | RFI USA HIGH YIELD | 9,915377 | 22/07/2025 | -12,48% | -9,95% | * |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F DIST SEK HDG | RFI USA HIGH YIELD | 6,135794 | 23/07/2025 | -0,90% | -9,95% | * |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | RFI GLOBAL | 6,906021 | 23/07/2025 | -8,85% | -9,95% | * |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 19,519956 | 23/07/2025 | 7,43% | -9,96% | *** |
| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL | 11,521405 | 23/07/2025 | -10,41% | -9,96% | * |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | INMOBILIARIO INDIRECTO | 11,141914 | 23/07/2025 | -6,64% | -9,96% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | RFI EMERGENTES | 4,511342 | 23/07/2025 | -3,56% | -9,96% | * |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,767184 | 23/07/2025 | -8,28% | -9,96% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P USD DIS | INMOBILIARIO INDIRECTO | 7,538803 | 23/07/2025 | -6,43% | -9,97% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | MATERIAS PRIMAS | 21,514506 | 18/07/2025 | -3,07% | -9,97% | ** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,978700 | 23/07/2025 | 0,41% | -9,97% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | INMOBILIARIO INDIRECTO | 9,992307 | 22/07/2025 | -5,80% | -9,97% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | SALUD | 477,350000 | 23/07/2025 | -7,64% | -9,98% | * |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,626428 | 23/07/2025 | 7,13% | -9,98% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 26,800000 | 23/07/2025 | -5,77% | -9,98% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIST) USD | RFI GLOBAL CONVERTIBLES | 96,512025 | 23/07/2025 | -10,97% | -9,98% | * |
| PICTET - NUTRITION I USD | CONSUMO | 262,058673 | 23/07/2025 | -6,49% | -9,98% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | DEUDA PRIVADA GLOBAL | 88,270645 | 23/07/2025 | -8,20% | -9,98% | * |
