| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,404870 | 23/12/2025 | -7,09% | -6,53% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 241,081453 | 23/12/2025 | -7,09% | 10,94% | ** |
| CPR INVEST MEDTECH A ACC | BIOTECNOLOGÍA | 117,650000 | 18/12/2025 | -7,09% | 9,93% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 11,684632 | 22/12/2025 | -7,09% | 8,04% | * |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | RFI GLOBAL | 9,917706 | 24/12/2025 | -7,09% | 2,48% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,586833 | 24/12/2025 | -7,09% | 1,73% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | DEUDA PRIVADA GLOBAL | 10,366197 | 23/12/2025 | -7,09% | 5,83% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 77,030225 | 23/12/2025 | -7,09% | -5,44% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 151,179365 | 23/12/2025 | -7,10% | 10,60% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | MIXTO MODERADO GLOBAL | 6,765080 | 24/12/2025 | -7,10% | -8,59% | * |
| FIRST SENTIER GLOBAL BOND III USD CAP | RFI GLOBAL | 13,844235 | 24/12/2025 | -7,10% | -10,45% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 98,786696 | 23/12/2025 | -7,10% | 3,28% | * |
| IMGP US HIGH YIELD C USD | RFI USA HIGH YIELD | 237,956577 | 22/12/2025 | -7,10% | 13,36% | ** |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 113,045987 | 23/12/2025 | -7,10% | 4,32% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 116,381439 | 22/12/2025 | -7,10% | 7,76% | ** |
| PICTET - SECURITY I EUR | OTROS SECTORES | 389,460000 | 23/12/2025 | -7,10% | 32,96% | ** |
| UBAM - USD FLOATING RATE NOTES RC USD | RFI USA CORTO PLAZO | 219,994891 | 22/12/2025 | -7,10% | 7,63% | *** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 49,844476 | 23/12/2025 | -7,11% | 9,70% | * |
| BNP PARIBAS RMB BOND I CAP | RFI ASIA/OCEANÍA | 97,819447 | 23/12/2025 | -7,11% | 1,25% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 1.792,779569 | 23/12/2025 | -7,11% | 9,02% | ** |
