| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,737158 | 25/08/2025 | 5,83% | -0,84% | ** |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 96,898691 | 22/08/2025 | 1,22% | -0,85% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 112,000000 | 25/08/2025 | 17,38% | -0,85% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | RFI GLOBAL HIGH YIELD | 10,312888 | 22/08/2025 | -7,38% | -0,85% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 13,638112 | 25/08/2025 | -0,11% | -0,86% | * |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 15,559400 | 22/08/2025 | -6,69% | -0,86% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | RVI EMERGENTES | 6,608792 | 25/08/2025 | 13,19% | -0,86% | ** |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 98,139214 | 22/08/2025 | 1,12% | -0,86% | * |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-USD | RFI ASIA/OCEANÍA | 8,600496 | 25/08/2025 | -6,52% | -0,86% | **** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | RVI USA VALOR | 104,325896 | 25/08/2025 | -11,62% | -0,86% | * |
