| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,880011 | 26/06/2025 | -5,18% | -5,00% | * |
| CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | 5,506000 | 26/06/2025 | -5,18% | -5,12% | * |
| FRANKLIN GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 11,637452 | 26/06/2025 | -5,18% | 9,64% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | RFI GLOBAL HIGH YIELD | 4,590640 | 26/06/2025 | -5,18% | -11,95% | * |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | INMOBILIARIO INDIRECTO | 13,663959 | 26/06/2025 | -5,18% | -2,30% | ***** |
| SCHRODER ISF COMMODITY E ACC USD | MATERIAS PRIMAS | 109,503378 | 26/06/2025 | -5,18% | -17,35% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 93,051047 | 26/06/2025 | -5,18% | 7,27% | *** |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 131,358489 | 26/06/2025 | -5,18% | 35,83% | **** |
| BGF FUTURE OF TRANSPORT A2 EUR | TMT | 11,520000 | 26/06/2025 | -5,19% | -7,02% | * |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI GLOBAL | 303,938008 | 26/06/2025 | -5,19% | 26,18% | *** |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | 0,842240 | 26/06/2025 | -5,19% | -6,59% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 10,770000 | 26/06/2025 | -5,19% | · | ND |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 61,691671 | 25/06/2025 | -5,19% | -17,15% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY AX | RVI GLOBAL | 189,145000 | 25/06/2025 | -5,19% | 33,00% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI EMERGENTES | 43,689266 | 26/06/2025 | -5,19% | -13,84% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 14,507100 | 25/06/2025 | -5,19% | 31,27% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 171,141513 | 26/06/2025 | -5,19% | 25,21% | *** |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 29,311672 | 26/06/2025 | -5,19% | 5,32% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | RVI GLOBAL SMALL/MID CAP | 106,687644 | 26/06/2025 | -5,19% | 20,11% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | RVI GLOBAL SMALL/MID CAP | 134,710988 | 26/06/2025 | -5,19% | 19,76% | ** |
