| BGF GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 27,662482 | 10/07/2025 | -7,44% | 12,01% | ** |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 15,833974 | 10/07/2025 | -7,44% | 27,61% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | RFI ASIA/OCEANÍA | 8,463575 | 10/07/2025 | -7,44% | 1,19% | **** |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 434,938936 | 10/07/2025 | -7,44% | 25,16% | ***** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES | 93,600000 | 09/07/2025 | -7,44% | 1,21% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | RFI GLOBAL | 11,555214 | 10/07/2025 | -7,44% | -13,14% | * |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI ASIA/OCEANÍA | 10,175933 | 10/07/2025 | -7,44% | -11,32% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | RFI GLOBAL | 12,153045 | 10/07/2025 | -7,44% | 5,66% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 173,439235 | 10/07/2025 | -7,44% | 4,47% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 13,696711 | 10/07/2025 | -7,44% | 40,91% | *** |
