| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | RFI GLOBAL | 39,872160 | 26/11/2025 | -6,35% | -3,19% | * |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO GLOBAL | 10,266909 | 26/11/2025 | -6,35% | 5,76% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 90,714347 | 26/11/2025 | -6,35% | -2,14% | * |
| THEMATICS META N/A (USD) | RVI GLOBAL | 123,511648 | 18/11/2025 | -6,35% | 18,59% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 135,601900 | 31/10/2025 | -6,35% | -23,44% | ** |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 11,235121 | 26/11/2025 | -6,35% | 0,17% | ** |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 5,798258 | 27/11/2025 | -6,36% | -6,88% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 10.055,784740 | 27/11/2025 | -6,36% | 3,09% | *** |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 105,757034 | 27/11/2025 | -6,36% | 3,09% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | RFI GLOBAL | 86,196769 | 26/11/2025 | -6,36% | -0,37% | * |
