| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | RFI EMERGENTES | 6,779950 | 13/08/2025 | -5,07% | -3,15% | * |
| SCHRODER ISF STRATEGIC BOND I ACC USD | RETORNO ABSOLUTO | 185,161131 | 13/08/2025 | -5,07% | 8,44% | *** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | RVI EUROPA SMALL/MID CAP | 185,970455 | 13/08/2025 | -5,07% | 8,11% | * |
| WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | 8,631372 | 13/08/2025 | -5,07% | -7,90% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,870580 | 13/08/2025 | -5,08% | -7,68% | ** |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,890594 | 13/08/2025 | -5,08% | -7,67% | ** |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 297,412689 | 13/08/2025 | -5,08% | 5,99% | * |
| BULNES GLOBAL, FI B | RVI GLOBAL | 527,908345 | 13/08/2025 | -5,08% | 44,07% | ***** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 13,192725 | 13/08/2025 | -5,08% | 17,28% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 15,140000 | 13/08/2025 | -5,08% | 1,00% | * |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 13,568440 | 13/08/2025 | -5,08% | 6,94% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 275,160106 | 13/08/2025 | -5,08% | 11,15% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | RVI JAPÓN | 15,166766 | 13/08/2025 | -5,08% | -9,16% | * |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 100,739390 | 13/08/2025 | -5,08% | 20,47% | *** |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 123,918663 | 12/08/2025 | -5,08% | 2,83% | ** |
| PICTET TR - SIRIUS I USD | GESTIÓN ALTERNATIVA | 114,096157 | 12/08/2025 | -5,08% | 8,57% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 21,535309 | 13/08/2025 | -5,08% | 11,19% | **** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 9,529502 | 13/08/2025 | -5,08% | -2,38% | * |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 625,450000 | 13/08/2025 | -5,08% | 27,04% | *** |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 27,119802 | 13/08/2025 | -5,08% | 30,04% | ** |
