| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 3,825901 | 03/07/2025 | -6,89% | -15,70% | * |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 18,240000 | 03/07/2025 | -6,89% | 18,29% | **** |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 11,080000 | 03/07/2025 | -6,89% | 4,14% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES | 119,521304 | 03/07/2025 | -6,89% | 20,29% | **** |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | RVI GLOBAL | 1,874639 | 03/07/2025 | -6,89% | 22,82% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | RVI USA | 33,508742 | 03/07/2025 | -6,89% | 31,13% | ** |
| FRANKLIN GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 12,710000 | 03/07/2025 | -6,89% | 11,00% | * |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI USA | 13,194685 | 03/07/2025 | -6,89% | 41,49% | ** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 118,870056 | 03/07/2025 | -6,89% | 58,82% | ***** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 98,820489 | 03/07/2025 | -6,89% | 36,28% | *** |
