| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA PACÍFICO | 9,344699 | 01/06/2026 | -0,29% | -11,74% | * |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA PACÍFICO | 70,925640 | 01/06/2026 | -0,30% | -11,75% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,430000 | 01/06/2026 | 1,61% | -11,75% | * |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | RFI ASIA PACÍFICO | 7,005668 | 29/05/2026 | -1,82% | -11,76% | * |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,395157 | 01/06/2026 | 1,35% | -11,78% | * |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,466249 | 29/05/2026 | -0,90% | -11,79% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,023990 | 01/06/2026 | -1,34% | -11,80% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY ST USD | RFI USA HIGH YIELD | 72,754594 | 01/06/2026 | -1,30% | -11,85% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | RVI SALUD | 141,790000 | 01/06/2026 | -18,62% | -11,86% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | RVI SALUD | 144,520000 | 01/06/2026 | -17,22% | -11,87% | ** |
