| BGF SUSTAINABLE GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 5,216640 | 09/10/2025 | -6,94% | -9,64% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | INMOBILIARIO INDIRECTO | 6,810282 | 09/10/2025 | -6,94% | -19,50% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC DIS | ECOLOGÍA | 29,380000 | 09/10/2025 | -6,94% | -43,94% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | RFI GLOBAL | 11,618293 | 09/10/2025 | -6,94% | -9,38% | * |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | RFI GLOBAL | 10,278529 | 09/10/2025 | -6,94% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | DEUDA PRIVADA GLOBAL | 15,541974 | 22/09/2025 | -6,94% | 2,95% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS CAP (MBS) | RFI USA | 91,762059 | 22/09/2025 | -6,94% | -2,33% | *** |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,325553 | 09/10/2025 | -6,94% | -8,24% | * |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,484110 | 09/10/2025 | -6,94% | 0,68% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | RFI EMERGENTES | 93,000000 | 09/10/2025 | -6,94% | -0,70% | ** |
