| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 24,627401 | 23/12/2025 | -8,28% | -1,85% | * |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 16,801985 | 24/12/2025 | -8,28% | 41,99% | ***** |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 27,507212 | 23/12/2025 | -8,29% | 0,61% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 11.626,571647 | 26/12/2025 | -8,29% | 3,40% | ** |
| GESTION BOUTIQUE VIII / AUDAX | RETORNO ABSOLUTO. VOLAT.ALTA | 145,536651 | 23/12/2025 | -8,29% | 25,92% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | RFI EMERGENTES | 8,288793 | 24/12/2025 | -8,29% | 2,26% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 10,681259 | 24/12/2025 | -8,29% | -1,85% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | RFI GLOBAL | 29,879264 | 23/12/2025 | -8,29% | -5,15% | * |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 77,312065 | 23/12/2025 | -8,30% | -2,33% | * |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 107,059223 | 23/12/2025 | -8,30% | 0,48% | ** |
