| PICTET - HEALTH R USD | SALUD | 247,979798 | 19/08/2025 | -15,52% | -10,92% | *** |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,000000 | 19/08/2025 | -1,12% | -10,93% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | CONSTRUCCIÓN | 10,874300 | 19/08/2025 | -0,86% | -10,93% | * |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 86,585259 | 19/08/2025 | -9,35% | -10,93% | ** |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | RFI USA HIGH YIELD | 5,090400 | 19/08/2025 | -6,00% | -10,94% | * |
| CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | 5,481000 | 19/08/2025 | -5,61% | -10,94% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | RFI GLOBAL | 8,149290 | 19/08/2025 | -10,12% | -10,94% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | RFI GLOBAL | 8,149290 | 19/08/2025 | -10,22% | -10,94% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | RFI GLOBAL | 12,391300 | 19/08/2025 | -5,26% | -10,94% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | RFI GLOBAL | 8,397535 | 19/08/2025 | -9,22% | -10,94% | * |
