| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | RVI GLOBAL | 1,179832 | 23/12/2025 | -10,88% | 22,12% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | RFI GLOBAL | 73,975395 | 23/12/2025 | -10,88% | -6,55% | * |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 136,933650 | 23/12/2025 | -10,88% | 18,06% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,472130 | 24/12/2025 | -10,89% | -10,85% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 55,226540 | 23/12/2025 | -10,89% | -15,69% | * |
| GVC GAESCO V.I.F. FI A | RVI ASIA EX-JAPÓN | 8,714045 | 24/12/2025 | -10,89% | · | ND |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | RFI GLOBAL HIGH YIELD | 4,412000 | 24/12/2025 | -10,89% | -6,29% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA USA | 7,850000 | 23/12/2025 | -10,90% | -9,98% | * |
| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | 86,916681 | 23/12/2025 | -10,90% | -6,86% | * |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | RFI USA | 7,101044 | 24/12/2025 | -10,90% | -7,45% | ** |
