| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 15,051106 | 08/08/2025 | -5,25% | 2,22% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 19,120000 | 08/08/2025 | -5,25% | 11,49% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 1,975876 | 08/08/2025 | -5,25% | 38,31% | *** |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 125,242635 | 07/08/2025 | -5,25% | 3,14% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | RFI EMERGENTES | 38,195398 | 08/08/2025 | -5,25% | 7,82% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | RVI EUROPA | 17,702610 | 08/08/2025 | -5,25% | 8,37% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | RFI EMERGENTES | 7,401099 | 08/08/2025 | -5,25% | -5,47% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | RVI GLOBAL | 13,107000 | 08/08/2025 | -5,25% | 17,65% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 15,833700 | 08/08/2025 | -5,25% | 2,47% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | RFI USA | 10,234485 | 08/08/2025 | -5,25% | -14,31% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,704734 | 08/08/2025 | -5,25% | -21,53% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 208,803573 | 07/08/2025 | -5,25% | 20,86% | **** |
| UNIFOND RENTA VARIABLE USA, FI A | RVI USA | 6,511873 | 06/08/2025 | -5,25% | 21,19% | ** |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.637,280000 | 08/08/2025 | -5,26% | 3,24% | *** |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 5,091339 | 08/08/2025 | -5,26% | · | ND |
| ARTEMIS US SELECT I INC GBP | RVI USA | 4,487833 | 08/08/2025 | -5,26% | · | ND |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | RFI USA HIGH YIELD | 0,926306 | 08/08/2025 | -5,26% | -6,46% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | INMOBILIARIO INDIRECTO | 129,979396 | 08/08/2025 | -5,26% | -10,04% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 32,026295 | 08/08/2025 | -5,26% | 32,07% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | RFI EMERGENTES | 84,907280 | 08/08/2025 | -5,26% | -6,43% | ** |
