| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD S QDIS HEDGED | RFI GLOBAL | 5,139338 | 19/12/2025 | -4,47% | -12,14% | * |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,611296 | 23/12/2025 | -10,47% | -12,16% | * |
| PICTET - NUTRITION P DY EUR | CONSUMO | 210,560000 | 23/12/2025 | -14,44% | -12,16% | * |
| PICTET - NUTRITION P EUR | CONSUMO | 210,560000 | 23/12/2025 | -14,43% | -12,16% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 3,877482 | 23/12/2025 | -2,46% | -12,18% | * |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | 6,125912 | 23/12/2025 | -9,60% | -12,19% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | RFI GLOBAL | 5,323764 | 23/12/2025 | -4,64% | -12,19% | * |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | 0,834479 | 23/12/2025 | -9,50% | -12,23% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | RFI USA HIGH YIELD | 51,274550 | 23/12/2025 | -15,21% | -12,23% | * |
| PICTET - NUTRITION P USD | CONSUMO | 210,266418 | 23/12/2025 | -14,46% | -12,23% | * |
