| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 12,755353 | 06/11/2025 | -6,03% | 10,51% | * |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | MIXTO AGRESIVO GLOBAL | 13,812538 | 06/11/2025 | -6,03% | 10,41% | * |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | RFI GLOBAL CORTO PLAZO | 106,607127 | 06/11/2025 | -6,03% | 0,23% | ** |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 277,100494 | 06/11/2025 | -6,03% | 11,93% | ** |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 10,859380 | 05/11/2025 | -6,03% | 0,52% | **** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 10,881817 | 06/11/2025 | -6,03% | 1,34% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | RFI EMERGENTES | 8,048000 | 06/11/2025 | -6,03% | -3,05% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | RFI GLOBAL | 39,547386 | 06/11/2025 | -6,05% | -2,62% | * |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL | 14,306772 | 06/11/2025 | -6,05% | -5,46% | * |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,830729 | 06/11/2025 | -6,05% | -2,77% | ** |
