| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 3,757151 | 13/08/2025 | -5,49% | -19,50% | * |
| UBS MSCI USA VALUE UCITS ETF USD DIS | RVI USA VALOR | 101,136453 | 13/08/2025 | -5,49% | 8,77% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND C USD (C) | RFI EMERGENTES | 16,019127 | 13/08/2025 | -5,50% | 8,75% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 130,680000 | 13/08/2025 | -5,50% | 2,93% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 351,420000 | 13/08/2025 | -5,50% | 22,02% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 337,870000 | 13/08/2025 | -5,50% | 22,02% | **** |
| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA/OCEANÍA | 5,430287 | 13/08/2025 | -5,50% | -14,60% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 783,330000 | 13/08/2025 | -5,50% | 12,88% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | MATERIAS PRIMAS | 10,296226 | 12/08/2025 | -5,50% | -12,98% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | RFI EMERGENTES | 118,280000 | 13/08/2025 | -5,50% | 0,56% | ** |
| LO FUNDS - GLOBAL FINTECH (USD) P CAP | FINANCIERO | 13,358780 | 12/08/2025 | -5,50% | 4,20% | * |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA/OCEANÍA | 125,548800 | 13/08/2025 | -5,50% | 5,17% | **** |
| PIMCO STRATEGIC INCOME E USD INCOME II | MIXTO CONSERVADOR GLOBAL | 8,641448 | 13/08/2025 | -5,50% | -7,52% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | RFI GLOBAL | 96,310392 | 13/08/2025 | -5,50% | 8,02% | **** |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RETORNO ABSOLUTO | 158,780463 | 13/08/2025 | -5,50% | 6,08% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 99,660000 | 13/08/2025 | -5,51% | 0,54% | * |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY C USD | RFI GLOBAL | 94,272242 | 11/08/2025 | -5,51% | 3,92% | *** |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 3,882588 | 13/08/2025 | -5,51% | -13,75% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 USD | RVI GLOBAL | 4,884297 | 13/08/2025 | -5,51% | 0,67% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 5,850567 | 13/08/2025 | -5,51% | -9,31% | * |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | RVI GLOBAL | 2,104859 | 13/08/2025 | -5,51% | 13,87% | ** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES | 2.060,710000 | 13/08/2025 | -5,51% | 31,26% | **** |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 96,660000 | 12/08/2025 | -5,51% | -11,77% | * |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,667111 | 13/08/2025 | -5,51% | -5,90% | **** |
| JPM SGD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,667111 | 13/08/2025 | -5,51% | -5,90% | **** |
| JPM SGD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,667111 | 13/08/2025 | -5,51% | · | ND |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,667111 | 13/08/2025 | -5,51% | -5,90% | ***** |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | RVI USA | 128,238408 | 13/08/2025 | -5,51% | 37,12% | **** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | RVI EUROPA CRECIMIENTO | 173,327670 | 12/08/2025 | -5,51% | 10,68% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 11,207472 | 13/08/2025 | -5,51% | -6,84% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | RFI GLOBAL | 16,762019 | 13/08/2025 | -5,51% | -11,00% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 13,824609 | 13/08/2025 | -5,51% | 12,31% | *** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI HIGH YIELD - OTROS | 6,668944 | 13/08/2025 | -5,52% | 9,74% | *** |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | RFI EMERGENTES | 114,038084 | 13/08/2025 | -5,52% | 9,18% | ** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 243,711041 | 13/08/2025 | -5,52% | 3,63% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 342,690000 | 13/08/2025 | -5,52% | 45,07% | **** |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 17,723082 | 13/08/2025 | -5,52% | -10,34% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | MATERIAS PRIMAS | 12,985266 | 12/08/2025 | -5,52% | -13,12% | ** |
| MSIF PARAMETRIC COMMODITY B (USD) | MATERIAS PRIMAS | 24,310000 | 12/08/2025 | -5,52% | · | ND |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | RVI EUROPA | 78,618393 | 13/08/2025 | -5,53% | 15,38% | ** |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 67,480000 | 13/08/2025 | -5,53% | 23,27% | ** |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 10,620000 | 13/08/2025 | -5,53% | -10,48% | * |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | GESTIÓN ALTERNATIVA | 17,853204 | 13/08/2025 | -5,53% | 16,83% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 325,590000 | 13/08/2025 | -5,53% | 21,82% | **** |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 15,826573 | 13/08/2025 | -5,53% | -8,59% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | RFI EMERGENTES | 7,216292 | 13/08/2025 | -5,53% | -7,77% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | RVI EUROPA | 19,887285 | 13/08/2025 | -5,53% | 8,80% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 95,513441 | 12/08/2025 | -5,53% | -9,38% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | MATERIAS PRIMAS | 8,402357 | 13/08/2025 | -5,53% | -20,06% | * |
| SANTANDER GO GLOBAL EQUITY BE CAP | RVI GLOBAL | 222,159900 | 11/08/2025 | -5,53% | 27,52% | *** |
