| GAM MULTIBOND - LOCAL EMERGING BOND CA USD | RFI EMERGENTES | 47,985722 | 29/12/2025 | -2,31% | -2,68% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | RVI EUROPA VALOR | 29,055031 | 30/12/2025 | -2,31% | 21,86% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 10,056310 | 30/12/2025 | -2,31% | 3,31% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | GESTIÓN ALTERNATIVA | 19,291156 | 30/12/2025 | -2,31% | 14,32% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 378,523433 | 30/12/2025 | -2,31% | 29,29% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 378,523433 | 30/12/2025 | -2,31% | 29,29% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-A2-ACC | RFI LATINOAMÉRICA | 1.159,195988 | 29/12/2025 | -2,31% | 18,66% | **** |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | RFI EMERGENTES | 10,296143 | 30/12/2025 | -2,32% | 6,06% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | GESTIÓN ALTERNATIVA | 55,668928 | 30/12/2025 | -2,32% | 12,62% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 10,922854 | 30/12/2025 | -2,32% | 14,83% | * |
