| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | RFI GLOBAL | 5,370963 | 15/08/2025 | -10,40% | -17,97% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | RFI USA HIGH YIELD | 7,546201 | 15/08/2025 | -10,40% | -11,98% | * |
| PICTET - NUTRITION R EUR | CONSUMO | 197,680000 | 14/08/2025 | -10,40% | -20,01% | * |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL | 13,980151 | 15/08/2025 | -10,40% | -9,22% | ** |
| BGF NUTRITION D2 USD | CONSUMO | 11,753636 | 14/08/2025 | -10,41% | -25,29% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT A1 USD | DEUDA PRIVADA USA | 6,372968 | 14/08/2025 | -10,41% | -19,18% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 8,692676 | 15/08/2025 | -10,41% | -16,00% | * |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 12,213620 | 13/08/2025 | -10,41% | 17,38% | **** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | SALUD | 423,870300 | 14/08/2025 | -10,41% | -7,39% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | RFI USA HIGH YIELD | 8,718344 | 15/08/2025 | -10,41% | -12,00% | * |
