| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | RFI USA HIGH YIELD | 4,901094 | 23/07/2026 | -1,82% | -5,36% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA GLOBAL | 85,880000 | 23/07/2026 | 0,00% | -5,36% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | DEUDA PÚBLICA USA | 6,899579 | 23/07/2026 | 0,09% | -5,37% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | RFI GLOBAL HIGH YIELD | 10,132700 | 23/07/2026 | -3,08% | -5,37% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | RENT. ABSOLUTA. | 81,382725 | 23/07/2026 | 2,89% | -5,37% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 137,770000 | 23/07/2026 | -0,96% | -5,38% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 121,700000 | 23/07/2026 | -0,73% | -5,38% | ** |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 259,470000 | 23/07/2026 | 2,13% | -5,39% | * |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 70,926966 | 23/07/2026 | 0,76% | -5,41% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | DEUDA PÚBLICA USA | 7,628160 | 23/07/2026 | -0,08% | -5,41% | * |
