| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL CORTO PLAZO | 5,650548 | 18/08/2025 | -3,57% | -6,58% | * |
| SCHRODER GAIA HELIX A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 96,200000 | 18/08/2025 | -3,57% | -2,53% | * |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | GESTIÓN ALTERNATIVA | 112,870692 | 18/08/2025 | -3,57% | 1,09% | * |
| SCHRODER ISF UK EQUITY C BYDIS EUR | RVI EUROPA | 104,747500 | 18/08/2025 | -3,57% | -2,01% | * |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 19,306635 | 13/08/2025 | -3,57% | 8,15% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 88,600000 | 18/08/2025 | -3,58% | 7,59% | * |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES | 36,837146 | 18/08/2025 | -3,58% | 19,63% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | BIOTECNOLOGÍA | 3,036513 | 18/08/2025 | -3,58% | 14,74% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | BIOTECNOLOGÍA | 36,425940 | 18/08/2025 | -3,58% | 14,71% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | RFI GLOBAL | 5,415203 | 18/08/2025 | -3,58% | -12,34% | * |
