| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | INMOBILIARIO INDIRECTO | 12,045537 | 21/08/2025 | -5,31% | -18,32% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,050123 | 21/08/2025 | 0,94% | -18,32% | * |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | MIXTO FLEXIBLE | 61,586047 | 21/08/2025 | -10,70% | -18,33% | * |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,264833 | 21/08/2025 | -6,05% | -18,33% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | RFI EMERGENTES | 3,574190 | 21/08/2025 | -4,54% | -18,33% | * |
| BNP PARIBAS SMART FOOD UP RH USD CAP | CONSUMO | 102,336971 | 21/08/2025 | -15,69% | -18,34% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | 6,512587 | 21/08/2025 | -7,95% | -18,36% | * |
| MAN TARGETRISK DU USD FIX-DIST MO | MIXTO FLEXIBLE | 76,456956 | 20/08/2025 | -15,47% | -18,36% | * |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 94,006500 | 21/08/2025 | 5,49% | -18,36% | * |
| BNP PARIBAS SMART FOOD U DIS | CONSUMO | 95,030000 | 21/08/2025 | -8,82% | -18,37% | ** |
