| FIDELITY FUNDS-ASEAN Y-DIST-SGD | RVI ASIA EX-JAPÓN | 0,698522 | 24/10/2025 | -4,87% | 7,76% | * |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 10,958491 | 24/10/2025 | -4,87% | 0,38% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | DEUDA PRIVADA GLOBAL | 91,284878 | 24/10/2025 | -4,87% | -4,33% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 2,718739 | 24/10/2025 | -4,87% | 25,09% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 15,285948 | 23/10/2025 | -4,87% | 6,03% | ** |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 14,906993 | 24/10/2025 | -4,87% | 12,10% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | 9,989666 | 24/10/2025 | -4,87% | 0,31% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | RFI GLOBAL | 98,544609 | 24/10/2025 | -4,87% | 1,67% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | RFI USA | 11,544834 | 24/10/2025 | -4,87% | -5,37% | ** |
| PIMCO GLOBAL BOND INVESTOR USD CAP | RFI GLOBAL | 29,822597 | 24/10/2025 | -4,87% | 3,70% | ** |
