| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 12,784110 | 03/07/2025 | -2,12% | 22,58% | ***** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N USD CAP | ALTERNATIVOS. VOLAT.BAJA | 350,110338 | 03/07/2025 | -2,12% | · | ND |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | MIXTO FLEXIBLE | 12,950000 | 03/07/2025 | -2,12% | 15,42% | *** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 21,414021 | 03/07/2025 | -2,12% | 4,32% | ** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | TMT | 31,470000 | 03/07/2025 | -2,12% | 80,34% | **** |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | RF EURO LARGO PLAZO | 382,110000 | 03/07/2025 | -2,12% | -6,33% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | RFI EUROPA HIGH YIELD | 10,480000 | 03/07/2025 | -2,12% | 11,97% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 10,766022 | 03/07/2025 | -2,12% | 2,40% | ** |
| R4 SELECCION TOLERANTE, FI | RVI GLOBAL | 9,751200 | 02/07/2025 | -2,12% | · | ND |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN | 12,926498 | 03/07/2025 | -2,12% | 7,81% | ** |
