| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | RVI GLOBAL CRECIMIENTO | 154,809008 | 05/06/2025 | -6,04% | 26,33% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 71,496104 | 05/06/2025 | -6,04% | 33,14% | *** |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE IC USD | MIXTO AGRESIVO GLOBAL | 116,406113 | 03/06/2025 | -6,04% | 6,18% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | RFI EMERGENTES | 106,052792 | 05/06/2025 | -6,04% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | RFI EMERGENTES | 106,196271 | 05/06/2025 | -6,04% | · | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 17,254662 | 05/06/2025 | -6,05% | 5,13% | **** |
| ALLIANZ FOOD SECURITY A EUR | CONSUMO | 82,800000 | 05/06/2025 | -6,05% | -15,06% | * |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA/OCEANÍA | 9,874814 | 05/06/2025 | -6,05% | 6,81% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | RFI GLOBAL | 80,180338 | 05/06/2025 | -6,05% | -6,12% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN | 19,240000 | 04/06/2025 | -6,05% | -6,69% | * |
