| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | RFI HIGH YIELD - OTROS | 86,120382 | 22/10/2025 | -1,63% | -0,26% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI GLOBAL | 8,719000 | 22/10/2025 | -2,17% | -0,26% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 14,145163 | 22/10/2025 | -4,20% | -0,27% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | RFI GLOBAL HIGH YIELD | 10,339605 | 22/10/2025 | -7,14% | -0,27% | ** |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 206,671270 | 22/10/2025 | -6,26% | -0,28% | *** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | RFI GLOBAL HIGH YIELD | 123,914732 | 22/10/2025 | -7,27% | -0,28% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 7,030000 | 22/10/2025 | 0,43% | -0,28% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | RETORNO ABSOLUTO | 3,268336 | 22/10/2025 | -0,45% | -0,28% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL | 0,821200 | 22/10/2025 | 0,34% | -0,29% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 0,853300 | 22/10/2025 | 0,20% | -0,29% | * |
