| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | RFI GLOBAL HIGH YIELD | 16,828607 | 18/12/2025 | -5,26% | 16,05% | *** |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 151,898626 | 18/12/2025 | -5,26% | 13,71% | * |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 190,740000 | 18/12/2025 | -5,26% | 7,58% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,668600 | 18/12/2025 | -5,26% | 7,98% | *** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | RFI EUROPA HIGH YIELD | 16,716443 | 18/12/2025 | -5,26% | 24,66% | ** |
| PICTET - LONGEVITY HI EUR | SALUD | 214,370000 | 18/12/2025 | -5,26% | 4,49% | **** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 11,291407 | 18/12/2025 | -5,26% | 6,57% | ** |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) (USD HEDGED) P-ACC | RVI EUROPA SMALL/MID CAP | 175,228262 | 18/12/2025 | -5,26% | 7,09% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 122,484854 | 18/12/2025 | -5,27% | 11,99% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 85,408311 | 18/12/2025 | -5,27% | -3,89% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | SALUD | 93,736667 | 18/12/2025 | -5,27% | -23,73% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 10,970000 | 18/12/2025 | -5,27% | 10,25% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | RFI GLOBAL | 10,632307 | 18/12/2025 | -5,27% | 11,35% | ND |
| DWS INVEST CHINA BONDS RMB FC | RFI ASIA/OCEANÍA | 19,471139 | 18/12/2025 | -5,27% | 2,11% | ** |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 164,594768 | 17/12/2025 | -5,27% | 31,13% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 6,786415 | 18/12/2025 | -5,27% | 11,82% | ** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA GLOBAL | 106,980118 | 18/12/2025 | -5,27% | 8,29% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | RFI USA | 98,728886 | 17/12/2025 | -5,27% | -1,79% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | RFI GLOBAL | 99,385613 | 18/12/2025 | -5,27% | 5,27% | ** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 283,701681 | 18/12/2025 | -5,27% | 11,52% | ** |
