| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | RVI GLOBAL CRECIMIENTO | 90,661708 | 13/08/2025 | -3,50% | 24,48% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | RFI EUROPA | 70,230855 | 13/08/2025 | -3,50% | -13,12% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 80,403781 | 12/08/2025 | -3,51% | -7,30% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | MIXTO FLEXIBLE | 8,530000 | 13/08/2025 | -3,51% | -3,40% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH GBP | RFI GLOBAL | 10,682424 | 13/08/2025 | -3,51% | · | ND |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 593,050000 | 13/08/2025 | -3,51% | 35,60% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | RFI GLOBAL | 59,500534 | 13/08/2025 | -3,51% | -6,98% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | RVI GLOBAL CRECIMIENTO | 149,883791 | 13/08/2025 | -3,51% | 24,17% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 112,970711 | 13/08/2025 | -3,52% | 25,61% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 10,420000 | 13/08/2025 | -3,52% | 12,77% | *** |
