| BGF WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,610145 | 08/10/2025 | -6,84% | -9,54% | * |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | 0,905651 | 08/10/2025 | -6,84% | -9,18% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | MIXTO FLEXIBLE | 9,262923 | 08/10/2025 | -6,84% | -3,15% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | RVI EUROPA SMALL/MID CAP | 20,409392 | 08/10/2025 | -6,84% | 20,09% | * |
| SCHRODER ISF ASIAN SMALLER COMPANIES C ACC USD | RVI ASIA EX-JAPÓN | 286,269587 | 22/09/2025 | -6,84% | 9,91% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 461,408790 | 08/10/2025 | -6,84% | 27,07% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | RFI EUROPA HIGH YIELD | 125,285972 | 08/10/2025 | -6,85% | 5,36% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES | 108,850000 | 08/10/2025 | -6,85% | 2,10% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD DIS | INMOBILIARIO INDIRECTO | 7,809184 | 22/09/2025 | -6,85% | 1,47% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | GESTIÓN ALTERNATIVA | 86,995786 | 08/10/2025 | -6,85% | -10,75% | * |
