| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | 9,307749 | 01/07/2025 | -4,33% | -2,40% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | RFI GLOBAL | 84,614733 | 01/07/2025 | -8,56% | -2,40% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | 10,279424 | 01/07/2025 | -8,88% | -2,40% | ** |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | RFI EUROPA | 16,865500 | 01/07/2025 | 1,14% | -2,40% | * |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 57,300837 | 01/07/2025 | 0,20% | -2,40% | * |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,300000 | 01/07/2025 | 2,65% | -2,41% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | CONSTRUCCIÓN | 12,940000 | 01/07/2025 | -3,58% | -2,41% | ** |
| PICTET - HEALTH R EUR | SALUD | 253,560000 | 01/07/2025 | -13,71% | -2,41% | *** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | DEUDA PÚBLICA GLOBAL | 9,754445 | 01/07/2025 | -4,49% | -2,41% | *** |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA | 396,409822 | 01/07/2025 | -9,24% | -2,42% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,755000 | 01/07/2025 | -0,39% | -2,42% | * |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 4,597798 | 01/07/2025 | -7,45% | -2,42% | * |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | RF EURO LARGO PLAZO | 10,430000 | 01/07/2025 | -1,32% | -2,43% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | RFI GLOBAL | 84,479255 | 01/07/2025 | -8,67% | -2,43% | ** |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 16,856439 | 01/07/2025 | 1,12% | -2,43% | * |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 6,663844 | 01/07/2025 | -10,44% | -2,43% | * |
| BGF GLOBAL HIGH YIELD BOND A1 USD | RFI GLOBAL HIGH YIELD | 6,401355 | 01/07/2025 | -10,97% | -2,44% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | RFI GLOBAL | 74,149026 | 01/07/2025 | -13,54% | -2,44% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | RFI GLOBAL | 80,990686 | 01/07/2025 | -8,28% | -2,44% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | 2,585369 | 30/06/2025 | -2,93% | -2,44% | * |
