| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD DIS | SALUD | 8,776844 | 22/09/2025 | -12,07% | -8,43% | * |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 132,443373 | 09/10/2025 | -9,93% | -8,43% | ** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | RFI EMERGENTES | 98,334101 | 09/10/2025 | -3,37% | -8,43% | * |
| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | RFI USA CORTO PLAZO | 13,702523 | 09/10/2025 | -6,22% | -8,43% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | RFI USA HIGH YIELD | 5,392045 | 09/10/2025 | -4,91% | -8,44% | * |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.ALTA | 80,896300 | 09/10/2025 | -0,67% | -8,44% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | 0,582802 | 09/10/2025 | -9,39% | -8,45% | * |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | RFI EMERGENTES | 7,567996 | 09/10/2025 | -9,50% | -8,45% | * |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 21,340000 | 09/10/2025 | 2,55% | -8,45% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 5,801435 | 09/10/2025 | -6,30% | -8,46% | * |
