| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | RVI ASIA EX-JAPÓN | 58,661857 | 07/08/2025 | -5,37% | 14,51% | **** |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 3,761917 | 07/08/2025 | -5,37% | -18,09% | * |
| UBS (LUX) CREDIT INCOME DB USD | RFI GLOBAL | 1.251,704887 | 07/08/2025 | -5,37% | 12,11% | **** |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI HIGH YIELD - OTROS | 6,931203 | 07/08/2025 | -5,38% | 13,67% | *** |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,624666 | 07/08/2025 | -5,38% | -8,78% | ** |
| BGF GLOBAL HIGH YIELD BOND X2 USD | RFI GLOBAL HIGH YIELD | 12,823156 | 07/08/2025 | -5,38% | 13,51% | *** |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 5,858748 | 07/08/2025 | -5,38% | -9,17% | * |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 337,163961 | 07/08/2025 | -5,38% | 10,27% | ** |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 11,758138 | 07/08/2025 | -5,38% | -7,87% | *** |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA/OCEANÍA | 111,182685 | 07/08/2025 | -5,38% | 1,34% | *** |
