| BGF CHINA BOND A6 SGD (HEDGED) | RFI CHINA | 5,388608 | 17/09/2026 | 1,30% | -2,66% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,723262 | 17/09/2026 | -1,31% | -2,66% | * |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,743751 | 17/09/2026 | -1,30% | -2,66% | * |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,567000 | 17/09/2026 | 0,03% | -2,66% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | RFI GLOBAL | 95,444648 | 17/09/2026 | 4,60% | -2,66% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 4,794966 | 17/09/2026 | -3,21% | -2,66% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,539152 | 17/09/2026 | -0,53% | -2,66% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,739483 | 17/09/2026 | -0,64% | -2,67% | * |
| BGF FUTURE OF TRANSPORT A2 USD | RVI TECNOLOGÍA | 13,038934 | 17/09/2026 | 0,93% | -2,68% | * |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | RFI GLOBAL | 1,755945 | 17/09/2026 | 0,01% | -2,68% | * |
