| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 5,339379 | 13/06/2025 | -5,11% | -4,99% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 5,319077 | 13/06/2025 | -5,11% | -8,70% | * |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | TMT | 28,046000 | 13/06/2025 | -5,11% | 57,74% | *** |
| DB ESG CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 9.599,270327 | 13/06/2025 | -5,11% | 9,21% | **** |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 236,960000 | 13/06/2025 | -5,11% | 46,38% | **** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 230,870000 | 13/06/2025 | -5,11% | 44,72% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 390,922516 | 13/06/2025 | -5,11% | 45,19% | **** |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 482,040000 | 12/06/2025 | -5,11% | 3,97% | ** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | ECOLOGÍA | 10,345092 | 12/06/2025 | -5,11% | 7,82% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | RVI GLOBAL | 38,533704 | 13/06/2025 | -5,11% | 25,11% | ** |
