| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | RFI EMERGENTES | 70,033679 | 31/10/2025 | -2,83% | -7,52% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | RFI EMERGENTES | 154,168612 | 31/10/2025 | -2,83% | 12,79% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 21,118227 | 31/10/2025 | -2,84% | 10,43% | **** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | 103,037909 | 31/10/2025 | -2,84% | 11,11% | *** |
| BGF CHINA BOND X2 USD | RFI ASIA/OCEANÍA | 11,147654 | 31/10/2025 | -2,84% | 4,56% | ** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,360741 | 31/10/2025 | -2,84% | 15,12% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | INMOBILIARIO INDIRECTO | 38,819070 | 31/10/2025 | -2,84% | -15,22% | * |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA/OCEANÍA | 151,705037 | 31/10/2025 | -2,84% | 4,61% | *** |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 111,580405 | 31/10/2025 | -2,84% | 4,59% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 312,714212 | 31/10/2025 | -2,84% | 54,63% | ** |
