| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,358536 | 27/11/2025 | -6,72% | 2,74% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,727516 | 27/11/2025 | -6,72% | -3,54% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,520532 | 27/11/2025 | -6,72% | -17,08% | * |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 148,674873 | 26/11/2025 | -6,72% | 3,97% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 136,065734 | 26/11/2025 | -6,72% | -4,11% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 114,482997 | 27/11/2025 | -6,73% | 6,19% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RETORNO ABSOLUTO | 10,149836 | 27/11/2025 | -6,73% | 3,67% | ** |
| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA/OCEANÍA | 5,359399 | 27/11/2025 | -6,73% | -11,95% | * |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-DIST-USD | MIXTO FLEXIBLE | 16,105645 | 27/11/2025 | -6,73% | -4,68% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,458048 | 26/11/2025 | -6,73% | -8,94% | * |
