| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | OTROS SECTORES | 6,980123 | 19/12/2025 | -6,27% | -18,80% | * |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 12,710000 | 19/12/2025 | -6,27% | -0,08% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | RFI USA HIGH YIELD | 11,296107 | 19/12/2025 | -6,27% | 8,73% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | RFI EMERGENTES | 89,387124 | 19/12/2025 | -6,27% | 6,61% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | RFI GLOBAL | 93,673156 | 19/12/2025 | -6,28% | -8,35% | * |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,399804 | 19/12/2025 | -6,28% | -15,01% | ** |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,014344 | 19/12/2025 | -6,28% | 7,09% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | 6,709371 | 19/12/2025 | -6,28% | 2,30% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 206,130464 | 19/12/2025 | -6,28% | 15,28% | **** |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 14,369877 | 19/12/2025 | -6,28% | -3,67% | ** |
