| UBS (LUX) CREDIT INCOME UB USD | RFI GLOBAL | 114,738280 | 13/08/2025 | -6,06% | 9,07% | *** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 2.171,044900 | 13/08/2025 | -6,07% | 7,05% | ** |
| BGF GLOBAL HIGH YIELD BOND D2 USD | RFI GLOBAL HIGH YIELD | 31,039194 | 13/08/2025 | -6,07% | 10,27% | *** |
| BGF NUTRITION D2 SGD (HEDGED) | CONSUMO | 7,798532 | 13/08/2025 | -6,07% | -24,65% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,489660 | 13/08/2025 | -6,07% | -13,60% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 881,560000 | 13/08/2025 | -6,07% | 40,94% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | RFI EUROPA HIGH YIELD | 107,582615 | 13/08/2025 | -6,07% | 14,28% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 653,380000 | 13/08/2025 | -6,07% | 9,58% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2.263,510000 | 13/08/2025 | -6,07% | 9,58% | ** |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 20,604560 | 13/08/2025 | -6,07% | 5,80% | *** |
