| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | RFI USA HIGH YIELD | 5,072063 | 26/05/2026 | 0,85% | -6,13% | * |
| BGF ASIA PACIFIC BOND A6 USD | RFI ASIA PACÍFICO | 6,695891 | 26/05/2026 | -0,66% | -6,14% | ** |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 9,117930 | 26/05/2026 | 0,95% | -6,14% | * |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 48,240000 | 26/05/2026 | -0,14% | -6,15% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | 19,050000 | 26/05/2026 | -1,40% | -6,16% | * |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 7,916452 | 26/05/2026 | -0,83% | -6,16% | * |
| SCHRODER ISF JAPAN DGF C ACC JPY | MIXTO CONSERVADOR GLOBAL | 0,950659 | 26/05/2026 | 2,92% | -6,16% | * |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR SDIS | RVI GLOBAL | 13,441374 | 28/04/2026 | -8,80% | -6,16% | * |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 186,037085 | 22/05/2026 | -3,68% | -6,17% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 5,737925 | 26/05/2026 | -0,26% | -6,18% | * |
