| NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 8,322860 | 03/11/2026 | -3,52% | -9,09% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | RFI GLOBAL | 3,193488 | 03/11/2026 | 0,33% | -9,10% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY R | RFI JAPÓN | 56,187182 | 02/11/2026 | 4,25% | -9,12% | ** |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | RFI ASIA PACÍFICO | 3,703673 | 03/11/2026 | -3,42% | -9,13% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | RVI SALUD | 4,821540 | 03/11/2026 | -1,64% | -9,15% | ** |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 4,570000 | 03/11/2026 | -5,38% | -9,15% | ** |
| BGF CHINA MULTI-ASSET A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,973777 | 03/11/2026 | -10,89% | -9,16% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 9,429209 | 03/11/2026 | 1,58% | -9,17% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | RFI GLOBAL | 9,824135 | 03/11/2026 | -0,81% | -9,20% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL MEDIO PLAZO | 20,522238 | 03/11/2026 | -2,96% | -9,21% | * |
