| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 26,954820 | 15/12/2025 | 18,16% | -3,18% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI ASIA EX-JAPÓN | 9,017400 | 12/12/2025 | -3,60% | -3,19% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 9,320769 | 15/12/2025 | -3,71% | -3,19% | * |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 23,360000 | 15/12/2025 | 2,46% | -3,19% | * |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 73,806400 | 12/12/2025 | 0,55% | -3,20% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | RFI GLOBAL | 7,176216 | 15/12/2025 | -1,81% | -3,20% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | RFI EMERGENTES | 9,647750 | 15/12/2025 | -9,23% | -3,20% | * |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 13,188122 | 15/12/2025 | -5,51% | -3,20% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL CORTO PLAZO | 5,637708 | 15/12/2025 | -3,79% | -3,20% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | MIXTO FLEXIBLE | 6,423290 | 15/12/2025 | -4,63% | -3,21% | * |
