| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | RFI USA HIGH YIELD | 4,989111 | 23/12/2025 | -7,87% | -6,01% | * |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 35,038602 | 24/12/2025 | -7,87% | 11,93% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 154,180000 | 23/12/2025 | -7,87% | 3,73% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | INMOBILIARIO INDIRECTO | 15,457708 | 24/12/2025 | -7,87% | 1,86% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 81,164093 | 23/12/2025 | -7,87% | -0,55% | * |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,678544 | 24/12/2025 | -7,88% | -17,03% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 49,720007 | 23/12/2025 | -7,88% | -4,86% | * |
| BGF ASIAN TIGER BOND D3 USD | RFI ASIA/OCEANÍA | 8,849482 | 23/12/2025 | -7,88% | -3,79% | ** |
| BGF ASIAN TIGER BOND I3 USD | RFI ASIA/OCEANÍA | 7,670117 | 23/12/2025 | -7,88% | -3,81% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 18,935856 | 23/12/2025 | -7,88% | 27,15% | *** |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | MIXTO FLEXIBLE | 11,146524 | 23/12/2025 | -7,88% | -11,21% | * |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 13,982691 | 23/12/2025 | -7,88% | 2,64% | ** |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 11.044,501951 | 23/12/2025 | -7,88% | 4,13% | *** |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | GESTIÓN ALTERNATIVA | 165,925675 | 23/12/2025 | -7,88% | 5,30% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 295,240115 | 23/12/2025 | -7,88% | 13,41% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 17,122009 | 23/12/2025 | -7,88% | 48,59% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 10,744040 | 24/12/2025 | -7,89% | 8,48% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | RF EURO LARGO PLAZO | 82,911929 | 23/12/2025 | -7,89% | -15,78% | * |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME BD USD | MIXTO MODERADO GLOBAL | 85,185781 | 22/12/2025 | -7,89% | -1,71% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | RFI GLOBAL | 105,820000 | 23/12/2025 | -7,89% | 0,91% | ** |
