| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,834823 | 16/10/2025 | -5,98% | -2,03% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 7.780,358829 | 16/10/2025 | -2,72% | -2,03% | * |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 11,846510 | 16/10/2025 | -5,11% | -2,03% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 105,618654 | 15/10/2025 | -4,05% | -2,03% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 109,566229 | 16/10/2025 | -6,38% | -2,03% | ** |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA | 21,795862 | 16/10/2025 | -6,00% | -2,04% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | DEUDA PRIVADA USA | 8,180000 | 16/10/2025 | -0,12% | -2,04% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | DEUDA PRIVADA USA | 8,640000 | 16/10/2025 | -0,12% | -2,04% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 7,863336 | 16/10/2025 | -7,90% | -2,04% | * |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 92,136664 | 16/10/2025 | -7,26% | -2,05% | * |
