| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA | 21,851918 | 31/10/2025 | -4,27% | 0,88% | ***** |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | MIXTO FLEXIBLE | 12,146233 | 03/11/2025 | -4,27% | 10,30% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,396000 | 03/11/2025 | -4,27% | -0,95% | ** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | ECOLOGÍA | 10,437143 | 30/10/2025 | -4,27% | 2,47% | * |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 13,050750 | 30/10/2025 | -4,27% | 27,01% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES | 129,581379 | 03/11/2025 | -4,27% | 8,61% | ** |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,632969 | 03/11/2025 | -4,28% | -6,86% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,604482 | 03/11/2025 | -4,28% | 4,47% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | RVI GLOBAL | 6,021448 | 03/11/2025 | -4,28% | 8,25% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 145,088420 | 03/11/2025 | -4,28% | 11,82% | *** |
| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | 1.154,720000 | 31/10/2025 | -4,28% | 11,20% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,565746 | 03/11/2025 | -4,28% | 27,37% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | RFI GLOBAL | 10,743443 | 03/11/2025 | -4,28% | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY CAP | RFI GLOBAL | 58,673819 | 03/11/2025 | -4,28% | -9,25% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | RFI EMERGENTES | 5,749522 | 03/11/2025 | -4,28% | -3,32% | * |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI GLOBAL HIGH YIELD | 145,842300 | 03/11/2025 | -4,28% | 10,42% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | RFI GLOBAL HIGH YIELD | 47,923050 | 03/11/2025 | -4,28% | 12,05% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | DEUDA PRIVADA GLOBAL | 7,906446 | 03/11/2025 | -4,29% | 6,76% | ** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-EUR | DEUDA PRIVADA USA | 10,700000 | 03/11/2025 | -4,29% | · | ND |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 13,891523 | 03/11/2025 | -4,29% | 8,76% | **** |
