| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | 78,196234 | 24/12/2025 | -7,42% | 11,96% | * |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 8,331919 | 23/12/2025 | -7,42% | -0,34% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 10,897506 | 23/12/2025 | -7,42% | 9,20% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | RFI GLOBAL | 100,424232 | 23/12/2025 | -7,42% | 3,47% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A BYDIS SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,726721 | 23/12/2025 | -7,42% | -6,59% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | RFI EMERGENTES | 61,420329 | 23/12/2025 | -7,43% | -1,91% | * |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 8,500891 | 26/12/2025 | -7,43% | 14,88% | * |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | DEUDA PRIVADA GLOBAL | 99,194027 | 26/12/2025 | -7,43% | 1,18% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | RFI GLOBAL | 12,473273 | 23/12/2025 | -7,43% | -2,75% | * |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | CONSUMO | 270,755249 | 23/12/2025 | -7,43% | 44,63% | **** |
