| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | RFI USA | 11,558855 | 27/10/2025 | -4,76% | -5,92% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | RFI USA HIGH YIELD | 97,959697 | 24/10/2025 | -4,76% | 12,24% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | RFI ASIA/OCEANÍA | 156,844500 | 27/10/2025 | -4,76% | 6,94% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | RVI ASIA EX-JAPÓN | 29,590000 | 27/10/2025 | -4,76% | 27,71% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | 123,178694 | 27/10/2025 | -4,77% | 6,02% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | RVI EUROPA CRECIMIENTO | 40,520000 | 23/10/2025 | -4,77% | 3,10% | * |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 32,568729 | 27/10/2025 | -4,77% | 10,74% | * |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | RVI ASIA EX-JAPÓN | 0,699231 | 27/10/2025 | -4,77% | 8,16% | * |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,980000 | 27/10/2025 | -4,77% | 13,20% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 6,159794 | 27/10/2025 | -4,77% | 2,02% | * |
