| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 36,512616 | 06/11/2025 | -4,16% | 4,84% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I ACC | RFI USA HIGH YIELD | 15,147837 | 06/11/2025 | -4,16% | 8,36% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 32,870892 | 06/11/2025 | -4,16% | 4,64% | ** |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 48,193705 | 06/11/2025 | -4,16% | -0,56% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC HKD (HEDGED) | RFI GLOBAL | 12,212568 | 06/11/2025 | -4,16% | 11,75% | *** |
| THEMATICS META I/A (USD) | RVI GLOBAL | 188,658632 | 06/11/2025 | -4,16% | 27,24% | ** |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 16,932000 | 06/11/2025 | -4,16% | 11,20% | ** |
| UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | MONETARIO USA PLUS | 71,212020 | 06/11/2025 | -4,16% | · | ND |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 533,133699 | 06/11/2025 | -4,16% | 30,48% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | RFI ASIA/OCEANÍA | 18,850000 | 06/11/2025 | -4,17% | 3,74% | ** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | RFI GLOBAL HIGH YIELD | 133,220000 | 06/11/2025 | -4,17% | 12,60% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | DEUDA PRIVADA USA | 117,124772 | 06/11/2025 | -4,17% | 3,51% | ** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | 34,450000 | 06/11/2025 | -4,17% | 11,63% | *** |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 34,414289 | 06/11/2025 | -4,17% | 10,88% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | MONETARIO USA | 74,086364 | 06/11/2025 | -4,17% | 1,98% | ***** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | RFI USA HIGH YIELD | 275,270962 | 06/11/2025 | -4,17% | 10,13% | *** |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,593900 | 06/11/2025 | -4,17% | -6,29% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 11,124599 | 06/11/2025 | -4,17% | 7,46% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | RFI USA HIGH YIELD | 12,130408 | 06/11/2025 | -4,17% | 12,44% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | RVI GLOBAL | 33,087661 | 06/11/2025 | -4,17% | 25,39% | ** |
