| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 5,274755 | 26/08/2025 | 12,52% | -14,01% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MTD (D) | RFI GLOBAL | 80,353466 | 26/08/2025 | -9,35% | -14,02% | * |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | MATERIAS PRIMAS | 28,450000 | 26/08/2025 | 4,02% | -14,02% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA GLOBAL | 8,340000 | 26/08/2025 | -10,23% | -14,02% | * |
| BGF NATURAL RESOURCES A5G EUR | MATERIAS PRIMAS | 7,540000 | 26/08/2025 | 1,07% | -14,03% | * |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | INMOBILIARIO INDIRECTO | 8,987646 | 26/08/2025 | -3,44% | -14,03% | ** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | MONETARIO USA PLUS | 4,312114 | 26/08/2025 | -10,49% | -14,03% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | GESTIÓN ALTERNATIVA | 9,696589 | 25/08/2025 | -16,42% | -14,03% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI ASIA/OCEANÍA | 1,510091 | 26/08/2025 | -9,24% | -14,03% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 6,850266 | 26/08/2025 | 4,99% | -14,03% | ** |
