| BGF CHINA BOND I6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,634366 | 03/09/2025 | -5,78% | -8,93% | ** |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 12,614777 | 03/09/2025 | -5,78% | 4,79% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,410032 | 03/09/2025 | -5,78% | -20,71% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,713893 | 03/09/2025 | -5,78% | 24,40% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | RFI GLOBAL | 10,692526 | 03/09/2025 | -5,78% | · | ND |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 72,556423 | 03/09/2025 | -5,78% | -10,23% | * |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 60,645327 | 03/09/2025 | -5,78% | 40,06% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | INMOBILIARIO INDIRECTO | 9,940000 | 03/09/2025 | -5,78% | · | ND |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 11,808118 | 03/09/2025 | -5,78% | 19,55% | ***** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL | 16,977200 | 03/09/2025 | -5,78% | 17,04% | * |
