| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 5,741437 | 23/12/2025 | -7,27% | -7,93% | * |
| BNP PARIBAS SMART FOOD U CAP | CONSUMO | 101,590000 | 22/12/2025 | -9,43% | -7,94% | ** |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,732310 | 23/12/2025 | 6,62% | -7,94% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | RFI GLOBAL | 71,492958 | 23/12/2025 | -11,31% | -7,94% | * |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 48,739274 | 22/12/2025 | -4,71% | -7,95% | * |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD (DIST) | RFI GLOBAL | 3,512982 | 23/12/2025 | -7,99% | -7,95% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 43,903000 | 22/12/2025 | -8,02% | -7,96% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | RFI GLOBAL HIGH YIELD | 5,844266 | 23/12/2025 | -4,83% | -7,97% | * |
| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA/OCEANÍA | 80,520000 | 23/12/2025 | -0,89% | -7,97% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 10,354385 | 23/12/2025 | -7,35% | -7,97% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | DEUDA PRIVADA USA | 1,646021 | 23/12/2025 | -8,55% | -7,98% | * |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | RFI GLOBAL CORTO PLAZO | 8,662820 | 23/12/2025 | -11,59% | -7,98% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MTD (D) | RFI GLOBAL | 79,212625 | 23/12/2025 | -10,64% | -7,99% | * |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,567198 | 23/12/2025 | -8,11% | -7,99% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,600000 | 23/12/2025 | -14,02% | -8,00% | * |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 12,989600 | 23/12/2025 | -4,69% | -8,00% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | SALUD | 164,963504 | 22/12/2025 | -5,46% | -8,01% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | DEUDA PRIVADA USA | 7,525878 | 23/12/2025 | -8,45% | -8,01% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS CAP (MBS) | RFI USA | 65,683363 | 23/12/2025 | -8,87% | -8,02% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | RFI EUROPA | 59,450087 | 23/12/2025 | -5,83% | -8,03% | * |
