| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | RFI GLOBAL HIGH YIELD | 2,690855 | 12/06/2025 | -10,95% | -10,59% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | RFI EMERGENTES | 8,170605 | 12/06/2025 | -11,82% | -10,59% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | RFI EMERGENTES | 6,567391 | 12/06/2025 | -0,44% | -10,59% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | RFI GLOBAL | 7,461877 | 12/06/2025 | -7,00% | -10,60% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R (GROSS) GBP QDIS | INMOBILIARIO INDIRECTO | 8,608573 | 12/06/2025 | -6,94% | -10,61% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC EUR | RETORNO ABSOLUTO | 79,787800 | 12/06/2025 | -4,02% | -10,61% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | RFI GLOBAL | 7,464723 | 12/06/2025 | -7,11% | -10,61% | * |
| BGF WORLD MINING A2 EUR | MATERIAS PRIMAS | 55,930000 | 12/06/2025 | 3,00% | -10,64% | * |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 8,770053 | 12/06/2025 | -12,16% | -10,64% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | RFI EMERGENTES | 7,245989 | 12/06/2025 | -8,80% | -10,65% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | RFI GLOBAL HIGH YIELD | 6,960497 | 12/06/2025 | -7,29% | -10,65% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 USD | MIXTO MODERADO GLOBAL | 14,714508 | 12/06/2025 | -9,76% | -10,65% | * |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | RFI EMERGENTES | 13,826117 | 12/06/2025 | -10,17% | -10,66% | * |
| BGF GLOBAL GOVERNMENT BOND A3 USD | DEUDA PÚBLICA GLOBAL | 16,974297 | 12/06/2025 | -9,75% | -10,67% | *** |
| BGF GLOBAL GOVERNMENT BOND D3 USD | DEUDA PÚBLICA GLOBAL | 16,991547 | 12/06/2025 | -9,75% | -10,67% | *** |
| BGF GLOBAL GOVERNMENT BOND C3 USD | DEUDA PÚBLICA GLOBAL | 16,430913 | 12/06/2025 | -9,83% | -10,69% | *** |
| GESTION BOUTIQUE II / DELFIN QUANT | MIXTO FLEXIBLE | 8,824890 | 10/06/2025 | -8,55% | -10,69% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | 8,100000 | 12/06/2025 | 0,37% | -10,69% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 5,586788 | 12/06/2025 | 3,63% | -10,69% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 85,954487 | 12/06/2025 | -0,87% | -10,69% | * |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 59,720545 | 12/06/2025 | -10,46% | -10,70% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | 19,190000 | 12/06/2025 | -10,24% | -10,70% | ** |
| SCHRODER ISF CROSS ASSET MOMENTUM I ACC USD | GESTIÓN ALTERNATIVA | 73,782730 | 12/05/2025 | -10,12% | -10,70% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBHP EUR | ECOLOGÍA | 106,260000 | 12/06/2025 | 7,18% | -10,70% | * |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | RFI EMERGENTES | 13,481111 | 12/06/2025 | -10,22% | -10,71% | * |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 7,131500 | 12/06/2025 | 0,36% | -10,71% | * |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | 68,630000 | 12/06/2025 | 5,70% | -10,72% | ** |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | 16,939796 | 12/06/2025 | -9,84% | -10,72% | *** |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | INMOBILIARIO INDIRECTO | 7,000500 | 12/06/2025 | 6,02% | -10,72% | * |
| CPR INVEST GLOBAL RESOURCES F USD ACC | MATERIAS PRIMAS | 116,085017 | 11/06/2025 | 1,76% | -10,72% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | RFI USA HIGH YIELD | 0,833200 | 12/06/2025 | -11,47% | -10,73% | * |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 63,028077 | 11/06/2025 | -3,14% | -10,73% | *** |
| PICTET - NUTRITION R EUR | CONSUMO | 209,560000 | 12/06/2025 | -5,02% | -10,74% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | RFI GLOBAL | 8,310000 | 12/06/2025 | 1,71% | -10,74% | * |
| ISHARES $ CORP BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,660773 | 12/06/2025 | -9,76% | -10,75% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 5,234177 | 12/06/2025 | -1,87% | -10,76% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | DEUDA PRIVADA USA | 5,694044 | 11/06/2025 | -9,96% | -10,77% | * |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,676039 | 12/06/2025 | -6,40% | -10,78% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | RVI EMERGENTES | 140,009889 | 12/06/2025 | 8,58% | -10,78% | * |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 20,838365 | 12/06/2025 | 0,46% | -10,79% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | DEUDA PRIVADA GLOBAL | 7,724340 | 12/06/2025 | -10,21% | -10,80% | * |
| BGF GLOBAL GOVERNMENT BOND C1 USD | DEUDA PÚBLICA GLOBAL | 15,413145 | 12/06/2025 | -9,89% | -10,81% | *** |
| FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME A-QINC(G)-USD | MIXTO FLEXIBLE | 8,465586 | 12/06/2025 | -8,19% | -10,81% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 4,310143 | 12/06/2025 | 2,99% | -10,81% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | RFI GLOBAL | 7,340000 | 12/06/2025 | 1,66% | -10,81% | * |
| BNP PARIBAS RMB BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 83,215456 | 12/06/2025 | -9,05% | -10,82% | ** |
| JPM US BOND A (DIST) USD | RFI USA | 106,063481 | 12/06/2025 | -11,28% | -10,82% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,800000 | 12/06/2025 | -11,04% | -10,82% | ** |
| PIMCO INCOME E USD DIS | RFI GLOBAL | 8,211144 | 12/06/2025 | -9,35% | -10,82% | ** |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 16,233224 | 12/06/2025 | -7,78% | -10,83% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | RFI EMERGENTES | 7,660000 | 12/06/2025 | -4,61% | -10,83% | * |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | BIOTECNOLOGÍA | 11,854599 | 12/06/2025 | -6,04% | -10,85% | ** |
| BGF WORLD ENERGY D4 EUR | ENERGÍA | 19,540000 | 12/06/2025 | -7,00% | -10,86% | **** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AE DIS | INMOBILIARIO INDIRECTO | 97,750000 | 12/06/2025 | -4,82% | -10,87% | ** |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 80,731413 | 12/06/2025 | -7,94% | -10,87% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | RVI ASIA EX-JAPÓN | 16,743667 | 12/06/2025 | 1,91% | -10,87% | * |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR E (HEDGED) (ACC) | MATERIAS PRIMAS | 182,470000 | 11/06/2025 | 2,13% | -10,90% | ** |
| FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,494000 | 12/06/2025 | 1,91% | -10,91% | * |
| VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 40,785751 | 12/06/2025 | -9,65% | -10,91% | * |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA | 135,600000 | 11/06/2025 | -0,80% | -10,92% | ** |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,476200 | 12/06/2025 | -0,37% | -10,92% | ND |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | TMT | 11,250000 | 12/06/2025 | 5,34% | -10,93% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT C2 USD | DEUDA PRIVADA USA | 12,411592 | 12/06/2025 | -9,19% | -10,93% | ** |
| FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,630000 | 12/06/2025 | 1,81% | -10,93% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 7,452130 | 12/06/2025 | -11,11% | -10,93% | * |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 54,378148 | 12/06/2025 | -2,19% | -10,93% | ** |
| BGF WORLD ENERGY C2 EUR | ENERGÍA | 16,120000 | 12/06/2025 | -7,83% | -10,94% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | RFI GLOBAL | 7,570000 | 12/06/2025 | 1,61% | -10,94% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | DEUDA PRIVADA USA | 4,933088 | 11/06/2025 | -9,93% | -10,95% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | RFI GLOBAL | 6,999137 | 12/06/2025 | -7,92% | -10,95% | * |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | RFI EMERGENTES | 8,291000 | 12/06/2025 | 0,37% | -10,95% | * |
| BGF WORLD ENERGY A4 EUR | ENERGÍA | 19,390000 | 12/06/2025 | -7,31% | -10,97% | **** |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 111,954459 | 12/06/2025 | -10,38% | -10,97% | * |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,396257 | 12/06/2025 | 0,43% | -10,97% | * |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL | 4,446500 | 12/06/2025 | 0,73% | -10,98% | * |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 115,224000 | 12/06/2025 | 8,99% | -10,98% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT JPY I ACC (HEDGED) | RFI USA HIGH YIELD | 7,676548 | 12/06/2025 | -0,77% | -10,99% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 6,537864 | 12/06/2025 | -10,86% | -10,99% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 HKD INC PLUS | RFI GLOBAL HIGH YIELD | 7,713461 | 11/06/2025 | -9,32% | -10,99% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | RFI GLOBAL HIGH YIELD | 7,616199 | 11/06/2025 | -10,26% | -10,99% | * |
| ROBECO SMART MATERIALS G EUR | MATERIAS PRIMAS | 155,770000 | 12/06/2025 | -12,19% | -10,99% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | RFI HIGH YIELD - OTROS | 56,770000 | 12/06/2025 | 2,16% | -10,99% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 624,547135 | 12/06/2025 | -1,35% | -10,99% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA USA | 8,892531 | 12/06/2025 | -9,87% | -11,01% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 9,439146 | 12/06/2025 | -10,28% | -11,01% | * |
| LO FUNDS - CHINA HIGH CONVICTION (USD) M CAP | RVI CHINA | 4,261601 | 12/06/2025 | 4,65% | -11,02% | **** |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 11,864758 | 12/06/2025 | 2,28% | -11,03% | **** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | RVI CHINA | 164,015870 | 12/06/2025 | 6,70% | -11,03% | *** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | CONSUMO | 170,380000 | 10/06/2025 | -3,73% | -11,04% | * |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,755046 | 12/06/2025 | -5,55% | -11,04% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | DEUDA PRIVADA GLOBAL | 5,921597 | 12/06/2025 | -10,03% | -11,04% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | RFI GLOBAL | 28,182900 | 12/06/2025 | 1,09% | -11,05% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | RF EURO LARGO PLAZO | 113,972745 | 12/06/2025 | -8,23% | -11,06% | * |
| BGF NATURAL RESOURCES E2 EUR | MATERIAS PRIMAS | 10,860000 | 12/06/2025 | -2,43% | -11,06% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | DEUDA PRIVADA USA | 9,013283 | 12/06/2025 | -9,88% | -11,06% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI ASIA/OCEANÍA | 1,503472 | 12/06/2025 | -9,63% | -11,08% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR(AIDIV) | RFI EMERGENTES | 66,620000 | 12/06/2025 | 1,60% | -11,09% | * |
| BNPP EASY MSCI CHINA ESG FILTERED MIN TE UCITS ETF CAP | RVI CHINA | 5,759962 | 12/06/2025 | 5,42% | -11,09% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | RFI EMERGENTES | 8,900000 | 12/06/2025 | -9,06% | -11,09% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | 17,230000 | 12/06/2025 | -11,78% | -11,09% | * |
