| EDR SICAV-MILLESIMA 2030 PWM USD (H) | RFI GLOBAL | 928,476650 | 12/08/2025 | -5,97% | · | ND |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 4,129420 | 13/08/2025 | -5,97% | -9,55% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R CAP USD | RVI GLOBAL | 272,683802 | 13/08/2025 | -5,97% | -6,64% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 45,598156 | 13/08/2025 | -5,97% | 33,76% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 126,598924 | 13/08/2025 | -5,97% | 2,18% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | 92,767484 | 13/08/2025 | -5,97% | -7,74% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | MIXTO FLEXIBLE | 116,594865 | 12/08/2025 | -5,97% | 4,21% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 10,716420 | 13/08/2025 | -5,97% | -0,25% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | RVI ASIA EX-JAPÓN | 20,519170 | 13/08/2025 | -5,97% | 10,20% | **** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 21,341675 | 13/08/2025 | -5,97% | 65,41% | ***** |
