| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,407004 | 24/12/2025 | -7,80% | -9,61% | * |
| SANTANDER CORPORATE COUPON AD DIS | DEUDA PRIVADA GLOBAL | 80,707280 | 22/12/2025 | -11,39% | -9,61% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | RFI EMERGENTES | 67,684043 | 23/12/2025 | -0,37% | -9,61% | * |
| BGF CHINA BOND A3 SGD | RFI ASIA/OCEANÍA | 7,892827 | 23/12/2025 | -7,99% | -9,62% | * |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,426438 | 23/12/2025 | -8,73% | -9,63% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,760169 | 24/12/2025 | -4,75% | -9,63% | * |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA GLOBAL | 16,170400 | 23/12/2025 | -8,46% | -9,64% | * |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA | 32,921602 | 23/12/2025 | -11,17% | -9,64% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 8,289241 | 23/12/2025 | -9,25% | -9,65% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-6%-MDIST | MIXTO FLEXIBLE | 87,790599 | 23/12/2025 | -10,18% | -9,67% | ND |
