| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES | 123,086800 | 19/08/2025 | -4,11% | 16,93% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 424,173943 | 19/08/2025 | -4,11% | 16,01% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | CONSTRUCCIÓN | 116,649546 | 19/08/2025 | -4,11% | -13,56% | * |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 15,100154 | 19/08/2025 | -4,11% | 9,30% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | RFI EMERGENTES | 6,608457 | 19/08/2025 | -4,11% | -6,55% | * |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 94,966615 | 19/08/2025 | -4,11% | 5,27% | ** |
| JPM SGD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.711,748616 | 19/08/2025 | -4,11% | 2,43% | ***** |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 115,280000 | 19/08/2025 | -4,11% | -0,57% | ** |
| MARCH INTERNATIONAL - VINI CATENA P EUR CAP | CONSUMO | 12,464420 | 18/08/2025 | -4,11% | -23,42% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 16,023400 | 19/08/2025 | -4,11% | 0,40% | * |
| MSIF EMERGING MARKETS DEBT Z (USD) | RFI EMERGENTES | 46,267762 | 19/08/2025 | -4,11% | 17,65% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | RFI GLOBAL | 82,848022 | 19/08/2025 | -4,11% | -7,19% | ** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD-H1 | RVI EUROPA CRECIMIENTO | 11,684643 | 19/08/2025 | -4,11% | 5,55% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-DIST | RVI GLOBAL | 68,100000 | 19/08/2025 | -4,11% | -5,07% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) | RFI USA CORTO PLAZO | 118,870000 | 19/08/2025 | -4,12% | 9,75% | ***** |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF DIS | RFI EMERGENTES | 68,495074 | 18/08/2025 | -4,12% | -9,05% | * |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA | 21,886789 | 18/08/2025 | -4,12% | 1,86% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP (HEDGED) | RFI USA CORTO PLAZO | 74,131230 | 19/08/2025 | -4,12% | 3,15% | **** |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 143,060000 | 19/08/2025 | -4,12% | 17,88% | ** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 262,025463 | 19/08/2025 | -4,12% | 31,37% | ***** |
