| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | DEUDA PRIVADA USA | 10,714286 | 28/11/2025 | -0,94% | 5,56% | *** |
| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | RF EURO HIGH YIELD | 8,540000 | 28/11/2025 | -0,70% | 5,56% | ** |
| FSSA CHINA A SHARES III AUD CAP | RVI CHINA | 13,403565 | 28/11/2025 | 4,73% | 5,56% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | 125,989971 | 28/11/2025 | -3,69% | 5,56% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | RFI GLOBAL | 69,856077 | 28/11/2025 | -1,59% | 5,56% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | RFI EUROPA CORTO PLAZO | 104,021300 | 28/11/2025 | 1,43% | 5,56% | * |
| RURAL GARANTIA OCTUBRE 2025, FI | RF GARANTIZADO | 316,365221 | 28/11/2025 | 1,65% | 5,56% | ** |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA | 22,021442 | 28/11/2025 | -5,03% | 5,55% | *** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 109,061799 | 27/11/2025 | -4,45% | 5,55% | ** |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 158,810000 | 27/11/2025 | 1,17% | 5,55% | *** |
