| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 6,314050 | 18/09/2025 | -2,79% | 9,60% | * |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.346,340000 | 18/09/2025 | -2,79% | 12,65% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 193,763750 | 18/09/2025 | -2,79% | 19,33% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | MIXTO FLEXIBLE | 23,020000 | 18/09/2025 | -2,79% | 16,15% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 317,830000 | 18/09/2025 | -2,79% | 38,68% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | RVI GLOBAL | 112,410000 | 18/09/2025 | -2,79% | 18,70% | * |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 202,650000 | 18/09/2025 | -2,79% | -1,23% | ***** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | CONSTRUCCIÓN | 13,614825 | 18/09/2025 | -2,79% | -3,75% | ** |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | GESTIÓN ALTERNATIVA | 5,337673 | 18/09/2025 | -2,79% | 4,38% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | DEUDA PRIVADA GLOBAL | 131,841259 | 18/09/2025 | -2,79% | 10,46% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | CONSTRUCCIÓN | 9,379421 | 18/09/2025 | -2,79% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | 233,830000 | 18/09/2025 | -2,79% | 32,43% | *** |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 26,850000 | 18/09/2025 | -2,79% | · | ND |
| ROBECO GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 410,290000 | 18/09/2025 | -2,79% | 42,23% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | RVI GLOBAL CRECIMIENTO | 363,573786 | 18/09/2025 | -2,79% | 32,29% | ** |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA EUROPA | 114,573733 | 18/09/2025 | -2,79% | -2,60% | * |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | RFI GLOBAL HIGH YIELD | 20,691476 | 17/09/2025 | -2,80% | 13,25% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,192600 | 18/09/2025 | -2,80% | 28,52% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD USD | MIXTO FLEXIBLE | 9,917076 | 18/09/2025 | -2,80% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 99,121399 | 17/09/2025 | -2,80% | 27,77% | ***** |
