| BGF SUSTAINABLE GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 5,134297 | 23/12/2025 | -8,41% | -10,88% | * |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | CONSUMO | 84,938988 | 18/12/2025 | -12,59% | -10,89% | * |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 6,625944 | 24/12/2025 | -9,07% | -10,91% | * |
| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,681938 | 24/12/2025 | -10,01% | -10,91% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A CHF | MATERIAS PRIMAS | 39,920567 | 22/12/2025 | 2,99% | -10,92% | * |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 6,566556 | 24/12/2025 | -10,71% | -10,92% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | RFI GLOBAL | 64,337267 | 24/12/2025 | -4,21% | -10,98% | ** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | ENERGÍA | 210,126000 | 22/12/2025 | 6,31% | -10,99% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | ENERGÍA | 150,603391 | 23/12/2025 | 31,76% | -11,02% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,486290 | 24/12/2025 | -6,42% | -11,04% | ** |
