| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | 9,651153 | 21/07/2025 | -9,51% | -15,65% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | RFI GLOBAL | 7,739779 | 21/07/2025 | -9,65% | -15,66% | * |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,627253 | 21/07/2025 | -4,22% | -15,67% | * |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA | 32,571330 | 18/07/2025 | -9,06% | -15,67% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,077952 | 21/07/2025 | 1,86% | -15,68% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 8,579755 | 21/07/2025 | -9,55% | -15,70% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | INMOBILIARIO INDIRECTO | 11,680895 | 21/07/2025 | -8,18% | -15,70% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | SALUD | 5,099854 | 21/07/2025 | 11,31% | -15,70% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | INMOBILIARIO INDIRECTO | 14,596726 | 21/07/2025 | -1,29% | -15,70% | * |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.229,947716 | 21/07/2025 | 7,89% | -15,71% | * |
