| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | RVI GLOBAL SMALL/MID CAP | 9,674650 | 16/10/2025 | -3,73% | 24,02% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | RFI EMERGENTES | 10,510516 | 16/10/2025 | -3,73% | 12,51% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | RFI GLOBAL | 12,591300 | 16/10/2025 | -3,73% | -3,16% | * |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | RFI EMERGENTES | 12,129797 | 16/10/2025 | -3,73% | 8,03% | ** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 11,666237 | 16/10/2025 | -3,73% | 8,07% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | RVI USA VALOR | 218,645377 | 16/10/2025 | -3,73% | 36,50% | **** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA/OCEANÍA | 109,151000 | 16/10/2025 | -3,74% | 8,09% | **** |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 15,318895 | 16/10/2025 | -3,74% | 28,29% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | RFI GLOBAL | 88,702461 | 15/10/2025 | -3,74% | 1,95% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | RFI GLOBAL | 16,720000 | 16/10/2025 | -3,74% | -1,30% | * |
