| PICTET - LONGEVITY I EUR | RVI SALUD | 299,410000 | 01/06/2026 | -13,16% | -12,11% | * |
| BGF GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | 8,524066 | 01/06/2026 | -2,32% | -12,12% | * |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | RFI GLOBAL | 5,248303 | 01/06/2026 | -1,64% | -12,13% | * |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 33,344570 | 01/06/2026 | -4,23% | -12,15% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | RFI EMERGENTES | 3,563455 | 01/06/2026 | -2,17% | -12,17% | * |
| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA PACÍFICO | 5,268463 | 01/06/2026 | -0,84% | -12,20% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | RFI GLOBAL | 7,397700 | 01/06/2026 | -2,50% | -12,21% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY SEEDING P-ACC | RVI SALUD | 1.306,733081 | 29/05/2026 | -6,07% | -12,22% | ** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 63,060278 | 01/06/2026 | -1,03% | -12,26% | * |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | RFI USA | 0,865554 | 01/06/2026 | -3,10% | -12,31% | * |
