| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | RFI GLOBAL HIGH YIELD | 6,437797 | 18/07/2025 | -5,31% | -2,66% | * |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 259,321888 | 18/07/2025 | -7,50% | -2,66% | *** |
| INVESCO BALANCED-RISK ALLOCATION 12% C CAP EUR | MIXTO FLEXIBLE | 10,980000 | 18/07/2025 | 1,76% | -2,66% | * |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 66,866913 | 18/07/2025 | -3,10% | -2,66% | ** |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 106,842500 | 18/07/2025 | -2,41% | -2,66% | ** |
| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 25,354421 | 18/07/2025 | 9,98% | -2,66% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 9,130000 | 18/07/2025 | 1,11% | -2,67% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | 29,648069 | 18/07/2025 | 5,63% | -2,67% | **** |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | DEUDA PRIVADA EUROPA | 20,222575 | 18/07/2025 | -7,92% | -2,67% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | CONSTRUCCIÓN | 11,634163 | 18/07/2025 | -0,91% | -2,67% | * |
