| DWS INVEST MULTI OPPORTUNITIES USD LDMH | MIXTO FLEXIBLE | 64,285095 | 06/11/2025 | -6,79% | -10,97% | * |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 98,773060 | 05/11/2025 | -6,79% | -1,64% | * |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 105,844100 | 06/11/2025 | -6,79% | -1,69% | *** |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | 8,914241 | 06/11/2025 | -6,79% | -10,06% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 129,517700 | 06/11/2025 | -6,79% | -1,91% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 113,434145 | 06/11/2025 | -6,79% | -1,83% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 482,680000 | 06/11/2025 | -6,80% | 17,58% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,011809 | 06/11/2025 | -6,80% | 5,89% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | RFI GLOBAL | 85,745253 | 06/11/2025 | -6,80% | -4,32% | * |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD DIS | RFI EMERGENTES | 8,289257 | 06/11/2025 | -6,80% | -2,00% | * |
