| MAN TARGETRISK DU H SGD FIX-DIST MO | MIXTO FLEXIBLE | 55,927113 | 02/07/2025 | -11,88% | -9,71% | * |
| BGF NUTRITION D2 GBP (HEDGED) | CONSUMO | 8,877043 | 03/07/2025 | 1,11% | -9,72% | ** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | MATERIAS PRIMAS | 14,445100 | 03/07/2025 | -2,71% | -9,72% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 93,065693 | 03/07/2025 | -9,32% | -9,72% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | DEUDA PRIVADA USA | 10,089324 | 02/07/2025 | -12,65% | -9,72% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | DEUDA PRIVADA USA | 10,106338 | 02/07/2025 | -12,72% | -9,72% | * |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 12,909523 | 03/07/2025 | -9,01% | -9,74% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 23,298252 | 03/07/2025 | -1,08% | -9,74% | * |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,564700 | 03/07/2025 | -5,92% | -9,75% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | RFI USA | 13,843151 | 03/07/2025 | -8,40% | -9,75% | ** |
