| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 37,864541 | 05/06/2025 | -6,16% | 15,83% | * |
| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 123,767837 | 05/06/2025 | -6,16% | 51,43% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | RFI GLOBAL | 229,423094 | 05/06/2025 | -6,16% | 3,63% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 80,941959 | 05/06/2025 | -6,16% | -4,34% | ** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 20,400000 | 05/06/2025 | -6,16% | 17,11% | **** |
| BGF GLOBAL HIGH YIELD BOND D2 USD | RFI GLOBAL HIGH YIELD | 31,007616 | 05/06/2025 | -6,16% | 14,65% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | RFI ASIA/OCEANÍA | 8,798039 | 05/06/2025 | -6,16% | 4,43% | **** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.482,273366 | 04/06/2025 | -6,16% | 15,23% | **** |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA/OCEANÍA | 115,652631 | 05/06/2025 | -6,16% | 3,92% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 138,798914 | 05/06/2025 | -6,16% | 13,65% | **** |
