| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | 113,196001 | 03/09/2025 | -5,21% | 0,58% | * |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 11,378381 | 04/09/2025 | -5,22% | 4,04% | **** |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 46,183567 | 04/09/2025 | -5,22% | -5,62% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS USD | RFI EMERGENTES | 75,736241 | 04/09/2025 | -5,22% | -6,78% | * |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 9,178329 | 04/09/2025 | -5,22% | 5,91% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,861587 | 04/09/2025 | -5,22% | -4,04% | ** |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 67,700000 | 04/09/2025 | -5,22% | 38,05% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 17,352108 | 04/09/2025 | -5,22% | 4,52% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 342,002232 | 04/09/2025 | -5,22% | 56,83% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD DIS | RFI GLOBAL HIGH YIELD | 6,267708 | 04/09/2025 | -5,22% | -7,07% | * |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 204,155577 | 04/09/2025 | -5,22% | 9,94% | ** |
| JUPITER EMERGING MARKET DEBT FUND I USD CAP | RFI EMERGENTES | 10,660685 | 04/09/2025 | -5,22% | 14,24% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 901,165878 | 04/09/2025 | -5,22% | 22,80% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | RFI USA HIGH YIELD | 27,140036 | 04/09/2025 | -5,22% | 9,36% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 178,200395 | 04/09/2025 | -5,22% | 17,02% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | 79,848888 | 04/09/2025 | -5,23% | 7,42% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP USD | RFI EMERGENTES | 123,757191 | 04/09/2025 | -5,23% | 6,07% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | TMT | 219,480000 | 04/09/2025 | -5,23% | 29,89% | ** |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,881569 | 04/09/2025 | -5,23% | -3,94% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | CONSUMO | 31,180000 | 04/09/2025 | -5,23% | 23,98% | *** |
