| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 5,857601 | 18/08/2025 | -5,40% | -9,44% | * |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 9,440589 | 18/08/2025 | -7,30% | -9,44% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | CONSTRUCCIÓN | 15,624638 | 18/08/2025 | 0,12% | -9,44% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | 14,075216 | 18/08/2025 | -7,45% | -9,45% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 6,017900 | 18/08/2025 | -4,34% | -9,45% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | MIXTO FLEXIBLE | 9,714800 | 18/08/2025 | -7,87% | -9,46% | * |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 326,441403 | 14/08/2025 | -13,07% | -9,46% | ** |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 100,500000 | 14/08/2025 | -4,92% | -9,46% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | CONSTRUCCIÓN | 12,672149 | 18/08/2025 | -0,45% | -9,46% | * |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 77,758160 | 18/08/2025 | -8,43% | -9,46% | * |
