| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | 0,582460 | 10/11/2025 | -9,44% | -7,48% | * |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 10,920404 | 10/11/2025 | -9,44% | -7,52% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | RVI GLOBAL | 24,340000 | 10/11/2025 | -9,45% | -2,60% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A QDIS USD | RFI USA CORTO PLAZO | 81,260529 | 05/11/2025 | -9,45% | -12,17% | * |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 142,286751 | 07/11/2025 | -9,46% | 2,02% | * |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 12,367125 | 10/11/2025 | -9,46% | 2,59% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | SALUD | 29,180000 | 10/11/2025 | -9,46% | -6,44% | ** |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA | 8,279319 | 10/11/2025 | -9,46% | -10,42% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | RFI EMERGENTES | 7,242244 | 10/11/2025 | -9,46% | -10,23% | * |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,859247 | 10/11/2025 | -9,47% | -9,48% | * |
