| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 24,962706 | 06/02/2026 | 0,69% | -4,88% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | RVI EUROPA SMALL/MID CAP | 26,773900 | 06/02/2026 | 1,83% | -4,89% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 6,042654 | 06/02/2026 | 3,95% | -4,90% | * |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI EUROPA | 2,812306 | 06/02/2026 | 1,49% | -4,90% | * |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA/OCEANÍA | 15,222757 | 06/02/2026 | 0,68% | -4,91% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | RFI GLOBAL | 16,669493 | 06/02/2026 | 0,50% | -4,91% | * |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 122,624894 | 06/02/2026 | 3,21% | -4,91% | * |
| INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 7,888100 | 06/02/2026 | 0,17% | -4,92% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 2,015565 | 06/02/2026 | 3,73% | -4,92% | * |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION B USD | MIXTO AGRESIVO GLOBAL | 84,744363 | 05/02/2026 | 0,27% | -4,93% | * |
