| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,827118 | 06/02/2026 | 0,13% | -4,99% | * |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 92,498714 | 05/02/2026 | -0,05% | -4,99% | ** |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,665956 | 06/02/2026 | 0,59% | -4,99% | *** |
| JPM SGD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,665956 | 06/02/2026 | 0,59% | -4,99% | *** |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,665956 | 06/02/2026 | 0,59% | -4,99% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND AP-GBP | INMOBILIARIO INDIRECTO | 168,582095 | 06/02/2026 | 3,97% | -4,99% | * |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | RFI GLOBAL | 7,610000 | 06/02/2026 | 0,13% | -4,99% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | RFI EMERGENTES | 88,074250 | 05/02/2026 | 1,47% | -5,00% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | RFI USA HIGH YIELD | 8,313549 | 06/02/2026 | -0,86% | -5,00% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | DEUDA PRIVADA GLOBAL | 5,396919 | 06/02/2026 | 4,96% | -5,00% | * |
