| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | RFI USA | 11,344288 | 23/12/2025 | -6,53% | -8,83% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | GESTIÓN ALTERNATIVA | 9,818646 | 22/12/2025 | -17,64% | -8,83% | ** |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,318250 | 23/12/2025 | -6,70% | -8,84% | * |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | 4,271084 | 23/12/2025 | -11,95% | -8,84% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL | 13,473613 | 23/12/2025 | -8,81% | -8,84% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | SALUD | 128,803746 | 22/12/2025 | -5,49% | -8,85% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | 11,319447 | 23/12/2025 | -7,54% | -8,86% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 107,330731 | 23/12/2025 | -8,32% | -8,87% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI ASIA/OCEANÍA | 1,484739 | 23/12/2025 | -10,76% | -8,89% | * |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD DIS | RFI EMERGENTES | 3,138300 | 23/12/2025 | -13,18% | -8,90% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 EUR HEDGED INC PLUS | RFI EMERGENTES | 7,349058 | 23/12/2025 | -9,09% | -8,91% | * |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,665205 | 23/12/2025 | -11,71% | -8,92% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | RFI EMERGENTES | 34,996700 | 22/12/2025 | -7,83% | -8,92% | * |
| JUPITER EMERGING MARKET DEBT INCOME FUND L GBP DIS | RFI EMERGENTES | 4,755413 | 23/12/2025 | -13,04% | -8,94% | * |
| BNP PARIBAS SMART FOOD U RH CHF CAP | CONSUMO | 101,653070 | 22/12/2025 | -10,63% | -8,95% | * |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | DEUDA PÚBLICA GLOBAL | 85,190000 | 22/12/2025 | -8,16% | -8,95% | ND |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.ALTA | 84,364600 | 23/12/2025 | 2,48% | -8,95% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | RFI ASIA/OCEANÍA | 66,182274 | 23/12/2025 | -7,46% | -8,96% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 6,847107 | 23/12/2025 | -11,19% | -8,97% | * |
| SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 83,604785 | 23/12/2025 | -9,70% | -8,97% | ** |
