| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | RFI GLOBAL HIGH YIELD | 2,755701 | 12/11/2025 | -9,97% | -5,31% | * |
| DWS WELLCARE FC | SALUD | 349,520000 | 12/11/2025 | -9,97% | -9,40% | * |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 16,387353 | 12/11/2025 | -9,97% | -14,12% | * |
| INVESCO INDIA BOND A CAP USD | RFI ASIA/OCEANÍA | 10,818677 | 12/11/2025 | -9,97% | -5,39% | ** |
| LORD ABBETT HIGH YIELD FUND A USD DIS | RFI USA HIGH YIELD | 8,258466 | 12/11/2025 | -9,97% | -4,67% | * |
| LORD ABBETT HIGH YIELD FUND I USD DIS | RFI USA HIGH YIELD | 8,094333 | 12/11/2025 | -9,97% | -4,64% | * |
| LORD ABBETT HIGH YIELD FUND N USD DIS | RFI USA HIGH YIELD | 8,249827 | 12/11/2025 | -9,97% | -4,66% | * |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | RFI USA HIGH YIELD | 8,258466 | 12/11/2025 | -9,97% | -4,67% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | 476,804250 | 12/11/2025 | -9,97% | 9,14% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 433,675881 | 12/11/2025 | -9,97% | 6,36% | * |
