| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 89,009672 | 11/07/2025 | -7,85% | 19,86% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 21,783788 | 11/07/2025 | -7,85% | 19,81% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | RFI GLOBAL | 10,502439 | 11/07/2025 | -7,85% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | RFI EMERGENTES | 12,702217 | 11/07/2025 | -7,85% | 2,78% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 11,503895 | 11/07/2025 | -7,85% | -5,02% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 194,171018 | 11/07/2025 | -7,85% | 25,95% | *** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 13,115638 | 11/07/2025 | -7,85% | 7,43% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | RFI GLOBAL | 9,940500 | 10/07/2025 | -7,85% | -20,14% | * |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 9,219560 | 11/07/2025 | -7,85% | · | ND |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(USD) | RFI GLOBAL | 10,271334 | 11/07/2025 | -7,85% | 7,15% | *** |
