| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 127,232649 | 23/12/2025 | 16,25% | 3,18% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE CAP | DEUDA PÚBLICA GLOBAL | 125,290000 | 23/12/2025 | 1,27% | 3,17% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 1,173242 | 24/12/2025 | -6,64% | 3,17% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | INMOBILIARIO INDIRECTO | 17,978958 | 23/12/2025 | -3,72% | 3,17% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 8,130000 | 24/12/2025 | 3,57% | 3,17% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 51,920000 | 23/12/2025 | 12,19% | 3,16% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 48,326404 | 23/12/2025 | 7,37% | 3,16% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 141,535081 | 26/12/2025 | -7,43% | 3,16% | ** |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | RFI GLOBAL | 103,766183 | 26/12/2025 | -7,43% | 3,16% | ** |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | RFI ASIA/OCEANÍA | 10,346700 | 23/12/2025 | -2,51% | 3,15% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 71,550188 | 23/12/2025 | -5,97% | 3,15% | *** |
| BGF CHINA BOND I2 EUR | RFI ASIA/OCEANÍA | 17,330000 | 23/12/2025 | -3,94% | 3,15% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | DEUDA PRIVADA USA | 10,532568 | 23/12/2025 | -2,62% | 3,15% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 270,440000 | 23/12/2025 | -7,96% | 3,15% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | DEUDA PRIVADA GLOBAL | 81,430000 | 23/12/2025 | 0,33% | 3,15% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,381470 | 23/12/2025 | -7,77% | 3,15% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | RETORNO ABSOLUTO | 8,248070 | 23/12/2025 | -4,56% | 3,15% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 94,620000 | 24/12/2025 | 2,79% | 3,15% | *** |
| BGF ESG EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,330731 | 23/12/2025 | -5,86% | 3,14% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | RFI EMERGENTES | 71,940000 | 23/12/2025 | 1,48% | 3,14% | ** |
