| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD DIS | RFI GLOBAL HIGH YIELD | 6,574186 | 12/08/2025 | -5,14% | -9,00% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | RFI EMERGENTES | 103,334482 | 12/08/2025 | -5,14% | 8,79% | ** |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,669748 | 12/08/2025 | -5,14% | -5,53% | **** |
| JPM SGD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,669748 | 12/08/2025 | -5,14% | -5,53% | **** |
| JPM SGD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,669748 | 12/08/2025 | -5,14% | · | ND |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,669748 | 12/08/2025 | -5,14% | -5,53% | ***** |
| MARCH INTERNATIONAL - VINI CATENA C EUR CAP | CONSUMO | 8,906800 | 11/08/2025 | -5,14% | -23,62% | * |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | RVI USA VALOR | 26,243322 | 12/08/2025 | -5,14% | 20,02% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 14,248234 | 12/08/2025 | -5,14% | 2,84% | * |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 135,100000 | 12/08/2025 | -5,14% | -13,35% | * |
