| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 36,512616 | 06/11/2025 | -4,16% | 4,84% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I ACC | RFI USA HIGH YIELD | 15,147837 | 06/11/2025 | -4,16% | 8,36% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 32,870892 | 06/11/2025 | -4,16% | 4,64% | ** |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 48,193705 | 06/11/2025 | -4,16% | -0,56% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC HKD (HEDGED) | RFI GLOBAL | 12,212568 | 06/11/2025 | -4,16% | 11,75% | *** |
| THEMATICS META I/A (USD) | RVI GLOBAL | 188,658632 | 06/11/2025 | -4,16% | 27,24% | ** |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 16,932000 | 06/11/2025 | -4,16% | 11,20% | ** |
| UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | MONETARIO USA PLUS | 71,212020 | 06/11/2025 | -4,16% | · | ND |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 533,133699 | 06/11/2025 | -4,16% | 30,48% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | RFI ASIA/OCEANÍA | 18,850000 | 06/11/2025 | -4,17% | 3,74% | ** |
