| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 77,847921 | 19/11/2025 | -6,10% | -4,16% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 239,147300 | 19/11/2025 | -6,10% | 8,58% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME C USD QTI (D) | MIXTO FLEXIBLE | 33,039800 | 19/11/2025 | -6,11% | -6,37% | * |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA/OCEANÍA | 7,528274 | 19/11/2025 | -6,11% | -0,46% | ** |
| BGF NUTRITION A4 EUR (HEDGED) | CONSUMO | 8,760000 | 14/11/2025 | -6,11% | -20,44% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | RVI GLOBAL | 4,085420 | 19/11/2025 | -6,11% | 22,62% | ** |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 11,378745 | 19/11/2025 | -6,11% | 11,28% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 680,842614 | 19/11/2025 | -6,11% | 63,63% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI USA CORTO PLAZO | 97,056030 | 19/11/2025 | -6,11% | · | ND |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | RVI GLOBAL | 45,406600 | 19/11/2025 | -6,11% | 20,68% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 13,776389 | 19/11/2025 | -6,11% | -1,14% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | RFI EMERGENTES | 7,454114 | 19/11/2025 | -6,11% | -3,37% | * |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 108,494777 | 19/11/2025 | -6,11% | 8,79% | ** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | INMOBILIARIO INDIRECTO | 10,437710 | 19/11/2025 | -6,11% | 3,94% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA | 110,213244 | 19/11/2025 | -6,12% | 3,56% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 65,967366 | 19/11/2025 | -6,12% | 14,10% | * |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | 11,040000 | 18/11/2025 | -6,12% | 17,95% | * |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | RFI GLOBAL | 111,553063 | 18/11/2025 | -6,12% | 10,70% | ND |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | RVI EUROPA | 19,330053 | 19/11/2025 | -6,12% | 14,70% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,479268 | 19/11/2025 | -6,12% | -18,13% | * |
