| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | RFI GLOBAL | 7,111375 | 05/02/2026 | 0,19% | -6,07% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI GLOBAL | 57,892284 | 05/02/2026 | 0,12% | -6,08% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | MIXTO FLEXIBLE | 117,163926 | 05/02/2026 | 0,12% | -6,08% | * |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 5,459024 | 05/02/2026 | 1,30% | -6,08% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | RFI USA HIGH YIELD | 14,762398 | 05/02/2026 | 0,01% | -6,09% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | DEUDA PRIVADA GLOBAL | 100,643011 | 05/02/2026 | -0,24% | -6,09% | * |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,409930 | 05/02/2026 | 2,08% | -6,09% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 26,496016 | 05/02/2026 | 4,26% | -6,10% | * |
| JPM CHINA I (ACC) USD | RVI CHINA | 105,772165 | 05/02/2026 | 1,66% | -6,10% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | DEUDA PRIVADA GLOBAL | 4,453636 | 05/02/2026 | -0,26% | -6,10% | * |
