| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 6,958741 | 02/07/2025 | -10,86% | -10,33% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | DEUDA PRIVADA USA | 7,775415 | 02/07/2025 | -9,54% | -10,33% | * |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AU DIS | INMOBILIARIO INDIRECTO | 84,738409 | 02/07/2025 | -5,59% | -10,34% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,035304 | 02/07/2025 | -14,51% | -10,34% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | RFI EMERGENTES | 7,077839 | 02/07/2025 | -11,51% | -10,34% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 137,571753 | 02/07/2025 | 3,15% | -10,34% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | SALUD | 156,020000 | 02/07/2025 | -8,69% | -10,35% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN | 7,970000 | 01/07/2025 | -5,90% | -10,35% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | SALUD | 132,565622 | 01/07/2025 | -10,71% | -10,35% | * |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | RFI USA | 7,094853 | 02/07/2025 | -10,98% | -10,35% | ** |
