| JPM SGD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,666400 | 02/09/2025 | -5,61% | · | ND |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,666400 | 02/09/2025 | -5,61% | -6,62% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 12,048085 | 02/09/2025 | -5,61% | 17,85% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(USD) | RFI GLOBAL | 25,176026 | 02/09/2025 | -5,61% | 9,19% | **** |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.ALTA | 77,703500 | 02/09/2025 | -5,61% | -14,34% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 11,093938 | 02/09/2025 | -5,61% | -0,12% | ** |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 27,691911 | 02/09/2025 | -5,61% | -3,65% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 3,752361 | 02/09/2025 | -5,61% | -17,77% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | RV EURO | 60,175167 | 02/09/2025 | -5,61% | -0,46% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DA USD | RFI LATINOAMÉRICA | 845,088442 | 02/09/2025 | -5,61% | -6,10% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 110,902306 | 02/09/2025 | -5,62% | 9,67% | ** |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.666,701013 | 02/09/2025 | -5,62% | 9,01% | *** |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 10,868968 | 02/09/2025 | -5,62% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | RFI EMERGENTES | 62,760000 | 02/09/2025 | -5,62% | 22,29% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 129,194573 | 02/09/2025 | -5,62% | 11,92% | *** |
| BGF WORLD ENERGY D4 EUR | ENERGÍA | 19,830000 | 02/09/2025 | -5,62% | -1,05% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | RFI USA HIGH YIELD | 1,178688 | 02/09/2025 | -5,62% | 10,58% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 157,940000 | 02/09/2025 | -5,62% | 6,41% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | RFI EMERGENTES | 89,713206 | 02/09/2025 | -5,62% | -7,17% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI GLOBAL | 47,505168 | 02/09/2025 | -5,62% | -16,18% | * |
