| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 29,100459 | 06/11/2025 | -3,88% | 6,74% | **** |
| DWS INVEST CHINA BONDS RMB FC | RFI ASIA/OCEANÍA | 19,757883 | 06/11/2025 | -3,88% | -0,83% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | RFI EMERGENTES | 9,407000 | 06/11/2025 | -3,88% | 7,88% | * |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 1.673,294026 | 06/11/2025 | -3,88% | 12,34% | ** |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | TMT | 9,635568 | 06/11/2025 | -3,88% | 53,83% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | RVI GLOBAL SMALL/MID CAP | 9,659239 | 06/11/2025 | -3,88% | 18,01% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | DEUDA PRIVADA GLOBAL | 14,015347 | 06/11/2025 | -3,88% | 6,44% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | RFI EMERGENTES | 124,572965 | 06/11/2025 | -3,88% | 10,06% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | RFI GLOBAL | 16,330000 | 30/10/2025 | -3,88% | -1,98% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RETORNO ABSOLUTO | 91,840805 | 06/11/2025 | -3,88% | -6,28% | * |
