| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | MIXTO FLEXIBLE | 6,465488 | 21/09/2026 | 0,47% | 1,87% | * |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | RFI GLOBAL LIGADA A LA INFLACIÓN | 275,480000 | 09/09/2026 | -1,61% | 1,87% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | RFI USA LIGADA A LA INFLACIÓN | 14,281984 | 21/09/2026 | 1,03% | 1,87% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,925393 | 21/09/2026 | -0,91% | 1,87% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SGDMH GBP | RFI GLOBAL | 9,679412 | 21/09/2026 | -2,58% | 1,86% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | RFI EMERGENTES HRD CCY | 99,886562 | 18/09/2026 | 0,76% | 1,86% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | DEUDA PRIVADA EURO | 100,410000 | 21/09/2026 | -3,87% | 1,86% | * |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 86,910995 | 18/09/2026 | 1,26% | 1,86% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | RFI ASIA PACÍFICO HIGH YIELD | 4,512870 | 21/09/2026 | 0,99% | 1,86% | * |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,370235 | 21/09/2026 | 0,16% | 1,86% | ** |
