| BGF SUSTAINABLE WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,643763 | 13/08/2025 | -6,29% | -14,12% | * |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,105000 | 13/08/2025 | -6,29% | 6,78% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 11,920000 | 13/08/2025 | -6,29% | 5,02% | ** |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 215,356502 | 13/08/2025 | -6,29% | -8,08% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | RFI GLOBAL | 95,431645 | 13/08/2025 | -6,29% | -7,59% | ** |
| LO FUNDS - GOLDEN AGE (EUR) N CAP | RVI GLOBAL | 16,032500 | 12/08/2025 | -6,29% | -2,73% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | MIXTO CONSERVADOR GLOBAL | 13,440355 | 13/08/2025 | -6,29% | 2,32% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | RFI USA | 148,740500 | 13/08/2025 | -6,29% | -9,07% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | RFI GLOBAL HIGH YIELD | 14,054479 | 13/08/2025 | -6,29% | 18,79% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | RFI EUROPA HIGH YIELD | 62,485356 | 13/08/2025 | -6,29% | 14,62% | ** |
