| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 230,041904 | 05/11/2025 | -3,41% | 26,87% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | RFI HIGH YIELD - OTROS | 0,367559 | 05/11/2025 | -3,41% | 22,44% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | RFI EMERGENTES | 7,605291 | 05/11/2025 | -3,41% | 4,86% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD DIS | RFI GLOBAL HIGH YIELD | 6,387052 | 05/11/2025 | -3,41% | -4,32% | * |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 96,583428 | 05/11/2025 | -3,41% | 3,80% | **** |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 137,570000 | 05/11/2025 | -3,41% | -4,47% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL CORTO PLAZO | 5,659875 | 05/11/2025 | -3,41% | 0,67% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | RETORNO ABSOLUTO | 8,347516 | 05/11/2025 | -3,41% | 4,67% | * |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 9,032805 | 05/11/2025 | -3,41% | -2,01% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | RFI GLOBAL | 111,909328 | 05/11/2025 | -3,41% | 13,04% | *** |
