| SCHRODER GAIA HELIX C ACC SGD (HEDGED) | GESTIÓN ALTERNATIVA | 71,256729 | 30/10/2025 | -10,72% | -5,80% | * |
| AB SICAV III-FIXED MATURITY BOND 2025 IT USD | RFI USA | 86,969619 | 13/11/2025 | -10,73% | -9,50% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 19,273281 | 13/11/2025 | -10,73% | -7,39% | ** |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI ASIA EX-JAPÓN | 19,666064 | 13/11/2025 | -10,74% | -19,94% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | RFI GLOBAL HIGH YIELD | 2,740000 | 13/11/2025 | -10,75% | -5,19% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 48,274378 | 13/11/2025 | -10,75% | 7,20% | ** |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI ASIA EX-JAPÓN | 266,684396 | 13/11/2025 | -10,75% | 16,79% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | RFI USA HIGH YIELD | 8,813151 | 13/11/2025 | -10,76% | -7,85% | * |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | CONSUMO | 86,713891 | 12/11/2025 | -10,76% | -14,68% | * |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 4,569172 | 13/11/2025 | -10,77% | -6,08% | ** |
