| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS CAP (MBS) | RFI USA | 66,697650 | 08/09/2025 | -7,46% | -11,12% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | GESTIÓN ALTERNATIVA | 86,434175 | 08/09/2025 | -7,61% | -11,12% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | RFI GLOBAL | 20,690000 | 08/09/2025 | -9,05% | -11,13% | * |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | SALUD | 172,930000 | 08/09/2025 | -10,20% | -11,13% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | RFI EMERGENTES | 35,699110 | 08/09/2025 | -5,98% | -11,14% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | GESTIÓN ALTERNATIVA | 86,255116 | 08/09/2025 | -7,68% | -11,14% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | RFI GLOBAL | 3,873465 | 08/09/2025 | -10,63% | -11,14% | * |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 113,668145 | 08/09/2025 | -9,01% | -11,14% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | SALUD | 117,368690 | 08/09/2025 | 13,82% | -11,15% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | GESTIÓN ALTERNATIVA | 86,186903 | 08/09/2025 | -7,72% | -11,15% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A USD CAP | CONSUMO | 13,616985 | 08/09/2025 | -6,75% | -11,15% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | CONSUMO | 12,740000 | 08/09/2025 | -6,53% | -11,16% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 51,935539 | 08/09/2025 | -3,77% | -11,17% | * |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | INMOBILIARIO INDIRECTO | 6,387999 | 08/09/2025 | 0,70% | -11,17% | ** |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 91,625171 | 08/09/2025 | -13,35% | -11,17% | ** |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | SALUD | 168,770000 | 08/09/2025 | -10,21% | -11,17% | ** |
| AMUNDI USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 15,697220 | 08/09/2025 | -4,60% | -11,19% | * |
| BGF CHINA BOND C2 USD | RFI ASIA/OCEANÍA | 11,135744 | 08/09/2025 | -6,63% | -11,19% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 5,244987 | 08/09/2025 | -6,44% | -11,19% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | RFI GLOBAL | 14,684516 | 08/09/2025 | -7,30% | -11,19% | * |
| JUPITER EMERGING MARKET DEBT INCOME FUND L GBP DIS | RFI EMERGENTES | 4,799631 | 08/09/2025 | -12,23% | -11,19% | * |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 9,183151 | 08/09/2025 | · | -11,19% | * |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | MATERIAS PRIMAS | 21,834328 | 08/09/2025 | -11,05% | -11,20% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | CONSTRUCCIÓN | 161,520000 | 08/09/2025 | -1,77% | -11,20% | ** |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,817531 | 08/09/2025 | -7,32% | -11,20% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | 9,890859 | 08/09/2025 | -8,82% | -11,21% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | RFI GLOBAL HIGH YIELD | 57,841576 | 08/09/2025 | -9,45% | -11,21% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | CONSTRUCCIÓN | 234,409967 | 08/09/2025 | -1,75% | -11,22% | ** |
| BNP PARIBAS SMART FOOD U RH CHF CAP | CONSUMO | 104,052316 | 08/09/2025 | -8,52% | -11,23% | ** |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | 0,906378 | 08/09/2025 | -6,77% | -11,23% | * |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,094986 | 08/09/2025 | -12,32% | -11,23% | ** |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,661323 | 08/09/2025 | -6,46% | -11,23% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | RFI ASIA/OCEANÍA | 66,311392 | 08/09/2025 | -8,83% | -11,23% | * |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 29,282572 | 08/09/2025 | -5,85% | -11,24% | * |
| ROBECO SDG CREDIT INCOME C USD | RFI GLOBAL | 84,984652 | 08/09/2025 | -7,06% | -11,24% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | CONSTRUCCIÓN | 114,265007 | 08/09/2025 | -6,07% | -11,25% | * |
| INVESCO ASIAN INVESTMENT GRADE BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 9,189400 | 08/09/2025 | -9,52% | -11,25% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | RFI USA | 119,398022 | 08/09/2025 | -10,89% | -11,27% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | RFI USA | 119,338336 | 08/09/2025 | -10,88% | -11,27% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | RFI GLOBAL | 6,992700 | 08/09/2025 | 1,90% | -11,27% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 9,520648 | 08/09/2025 | -6,94% | -11,27% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | MIXTO FLEXIBLE | 9,067300 | 08/09/2025 | -8,71% | -11,28% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,138760 | 08/09/2025 | -9,36% | -11,28% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | MIXTO FLEXIBLE | 8,296896 | 08/09/2025 | -8,90% | -11,29% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-USD (AIDIV) | RFI GLOBAL HIGH YIELD | 73,959754 | 08/09/2025 | -12,43% | -11,29% | ** |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,481477 | 08/09/2025 | -6,24% | -11,29% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | RFI USA | 119,440655 | 08/09/2025 | -10,88% | -11,29% | *** |
| LA FRANÇAISE JKC CHINA EQUITY I USD | RVI CHINA | 63,520561 | 05/09/2025 | 13,93% | -11,29% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,333646 | 08/09/2025 | -9,63% | -11,29% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 57,186990 | 03/09/2025 | -9,02% | -11,31% | * |
