| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 5,236576 | 09/10/2025 | -6,94% | -4,82% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | INMOBILIARIO INDIRECTO | 11,687193 | 09/10/2025 | -14,01% | -4,82% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | RFI GLOBAL HIGH YIELD | 43,351000 | 09/10/2025 | -8,86% | -4,82% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL | 17,140000 | 09/10/2025 | -7,40% | -4,83% | ** |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 108,147446 | 09/10/2025 | -7,37% | -4,83% | ** |
| JPM CHINA BOND OPPORTUNITIES C (DIST) USD | RFI ASIA/OCEANÍA | 78,175868 | 09/10/2025 | -5,50% | -4,83% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | RFI USA | 99,036725 | 08/10/2025 | -4,97% | -4,83% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | SALUD | 138,730000 | 09/10/2025 | 12,92% | -4,84% | *** |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO LARGO PLAZO | 9,120661 | 09/10/2025 | -9,76% | -4,84% | * |
| BGF GLOBAL HIGH YIELD BOND I3 USD | RFI GLOBAL HIGH YIELD | 8,586685 | 09/10/2025 | -8,69% | -4,84% | * |
