| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 297,537501 | 06/11/2025 | -3,92% | 67,21% | ** |
| JPM SGD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.390,055285 | 03/11/2025 | -3,92% | · | ND |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,714298 | 06/11/2025 | -3,92% | 10,13% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | 11,096337 | 06/11/2025 | -3,93% | 16,68% | *** |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 201,136000 | 06/11/2025 | -3,93% | · | * |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 251,640000 | 05/11/2025 | -3,93% | 26,99% | * |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 125,710000 | 05/11/2025 | -3,93% | 27,10% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | RFI EMERGENTES | 12,243128 | 06/11/2025 | -3,93% | 10,78% | ** |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 166,947022 | 06/11/2025 | -3,93% | 12,43% | *** |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 36,295847 | 06/11/2025 | -3,93% | 13,61% | * |
