| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | RFI JAPÓN | 55,095446 | 18/09/2026 | 1,93% | -12,19% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | RFI GLOBAL | 9,656200 | 23/09/2026 | -1,84% | -12,19% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY P | RFI JAPÓN | 55,449762 | 18/09/2026 | 1,94% | -12,19% | *** |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | 7,043993 | 23/09/2026 | -2,51% | -12,26% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | 4,044697 | 23/09/2026 | -0,33% | -12,29% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | RVI INMOBILIARIO INDIRECTO | 49,043669 | 23/09/2026 | -0,36% | -12,31% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY R | RFI JAPÓN | 54,919918 | 18/09/2026 | 1,90% | -12,32% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY ST USD | RFI USA HIGH YIELD | 72,544036 | 23/09/2026 | -1,58% | -12,33% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | RENT. ABSOLUTA. | 0,708612 | 23/09/2026 | -1,18% | -12,33% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | RENT. ABSOLUTA. | 4,144773 | 23/09/2026 | -1,19% | -12,33% | * |
