| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 11,136228 | 06/11/2025 | -6,11% | -1,34% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED INC | RFI EMERGENTES | 5,844013 | 06/11/2025 | -6,11% | -4,55% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | RFI GLOBAL HIGH YIELD | 6,382554 | 06/11/2025 | -6,12% | -2,36% | * |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 11,820000 | 06/11/2025 | -6,12% | -0,76% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | RVI EUROPA CRECIMIENTO | 8,808173 | 05/11/2025 | -6,12% | 3,70% | * |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA | 12,110000 | 06/11/2025 | -6,12% | 0,33% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | INMOBILIARIO INDIRECTO | 1.314,400000 | 06/11/2025 | -6,12% | -1,71% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 9,208359 | 06/11/2025 | -6,12% | 2,37% | *** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | 3,849649 | 06/11/2025 | -6,12% | -6,84% | * |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 159,290731 | 06/11/2025 | -6,12% | 26,25% | * |
