| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,966083 | 06/06/2025 | -3,86% | -2,61% | * |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 7,463620 | 06/06/2025 | -3,86% | 29,85% | ** |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | 42,320000 | 05/06/2025 | -3,86% | 28,59% | *** |
| CPR INVEST MEDTECH R ACC | BIOTECNOLOGÍA | 125,490000 | 05/06/2025 | -3,86% | 12,02% | ** |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | CONSUMO | 13,950000 | 06/06/2025 | -3,86% | 5,44% | ** |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,762510 | 06/06/2025 | -3,86% | -0,71% | ** |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | RVI EMERGENTES | 82,443519 | 06/06/2025 | -3,86% | 11,16% | *** |
| MAN GLG GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 120,143570 | 05/06/2025 | -3,86% | 11,40% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | RFI GLOBAL CONVERTIBLES | 136,601593 | 05/06/2025 | -3,86% | 11,09% | **** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 6,170000 | 06/06/2025 | -3,86% | 1,73% | ** |
