| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | RFI GLOBAL | 5,430554 | 13/08/2025 | -2,72% | -14,08% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD S QDIS HEDGED | RFI GLOBAL | 5,237492 | 13/08/2025 | -2,64% | -14,08% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | SALUD | 142,873844 | 13/08/2025 | -8,10% | -14,10% | * |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | SALUD | 130,949923 | 11/08/2025 | -14,99% | -14,11% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | INMOBILIARIO INDIRECTO | 108,295678 | 13/08/2025 | -5,73% | -14,11% | *** |
| BGF SUSTAINABLE WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,643763 | 13/08/2025 | -6,29% | -14,12% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | INMOBILIARIO INDIRECTO | 17,402442 | 13/08/2025 | -6,90% | -14,12% | ** |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 16,290923 | 13/08/2025 | -7,45% | -14,13% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | RF EURO LARGO PLAZO | 111,749637 | 13/08/2025 | -8,38% | -14,13% | * |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | MATERIAS PRIMAS | 61,250000 | 12/08/2025 | 3,01% | -14,14% | ** |
| BNP PARIBAS RMB BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 82,554863 | 13/08/2025 | -9,78% | -14,14% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | RFI GLOBAL | 14,567501 | 13/08/2025 | -6,92% | -14,14% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS CAP (MBS) | RFI USA | 67,091394 | 13/08/2025 | -6,92% | -14,14% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | RFI GLOBAL | 11,117753 | 13/08/2025 | -9,76% | -14,15% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | DEUDA PRIVADA GLOBAL | 5,909828 | 13/08/2025 | -10,21% | -14,15% | * |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS C USD | MIXTO AGRESIVO GLOBAL | 82,617192 | 11/08/2025 | -10,03% | -14,16% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | RFI GLOBAL | 16,958415 | 13/08/2025 | -6,93% | -14,16% | * |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | RFI EMERGENTES | 6,825719 | 13/08/2025 | -9,43% | -14,17% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | RFI EMERGENTES | 5,210000 | 13/08/2025 | -5,79% | -14,17% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | 4,518596 | 13/08/2025 | 4,37% | -14,17% | ** |
