| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES | 697,084821 | 29/12/2025 | -8,91% | -8,27% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | RFI EMERGENTES | 15,400000 | 30/12/2025 | -12,50% | -8,28% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 2,776036 | 30/12/2025 | 6,30% | -8,29% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | RFI EMERGENTES | 2,776036 | 30/12/2025 | 6,30% | -8,29% | ** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | 4,283150 | 30/12/2025 | -11,70% | -8,29% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | RFI LATINOAMÉRICA | 11,434423 | 18/12/2025 | -9,73% | -8,30% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-B-ACC | INMOBILIARIO DIRECTO | 133,258210 | 28/11/2025 | 0,23% | -8,30% | **** |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,577000 | 30/12/2025 | -7,89% | -8,31% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | RFI EMERGENTES | 35,074726 | 29/12/2025 | -7,62% | -8,32% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 118,239535 | 29/12/2025 | 1,55% | -8,32% | *** |
| BGF WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,544882 | 30/12/2025 | -7,93% | -8,33% | * |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO LARGO PLAZO | 104,140000 | 30/12/2025 | 1,05% | -8,34% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | GESTIÓN ALTERNATIVA | 11,610105 | 30/12/2025 | -12,47% | -8,34% | * |
| SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 23,186527 | 30/12/2025 | -9,72% | -8,35% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,978074 | 30/12/2025 | -3,04% | -8,37% | * |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | RFI GLOBAL | 104,244280 | 30/12/2025 | -5,20% | -8,39% | *** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | MONETARIO USA | 17,297551 | 18/12/2025 | -11,83% | -8,39% | ** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA GLOBAL | 16,232300 | 29/12/2025 | -8,11% | -8,40% | * |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | RFI USA | 81,404046 | 29/12/2025 | -10,83% | -8,43% | ** |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 73,156417 | 30/12/2025 | -10,72% | -8,43% | * |
