| UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 14,363616 | 22/09/2025 | -6,27% | 0,16% | ** |
| UBS (LUX) FINANCIAL BOND QAH USD | DEUDA PRIVADA EURO | 862,083015 | 22/09/2025 | -6,27% | -1,43% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 22,977676 | 22/09/2025 | -6,28% | 9,50% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI ASIA/OCEANÍA | 19,860000 | 22/09/2025 | -6,28% | -4,01% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | RFI EMERGENTES | 153,660000 | 22/09/2025 | -6,28% | 3,89% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD CAP | RFI GLOBAL HIGH YIELD | 16,382310 | 22/09/2025 | -6,28% | 9,41% | *** |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 8,759868 | 22/09/2025 | -6,28% | 2,95% | ** |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 5,273606 | 22/09/2025 | -6,28% | -6,20% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | RFI GLOBAL | 10,482981 | 22/09/2025 | -6,28% | 2,18% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 10,915882 | 22/09/2025 | -6,28% | 3,74% | *** |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | RFI USA HIGH YIELD | 5,075101 | 22/09/2025 | -6,28% | -6,65% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 5,802951 | 22/09/2025 | -6,28% | -9,24% | * |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 256,250000 | 19/09/2025 | -6,28% | 8,85% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | ALTERNATIVOS. VOLAT.BAJA | 102,340000 | 22/09/2025 | -6,28% | 8,71% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | 6,709455 | 22/09/2025 | -6,28% | -1,24% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | RFI GLOBAL | 130,676513 | 22/09/2025 | -6,28% | 5,46% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | RFI GLOBAL | 86,690434 | 22/09/2025 | -6,28% | -6,68% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | RFI GLOBAL | 98,590952 | 22/09/2025 | -6,28% | 8,60% | **** |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,661682 | 22/09/2025 | -6,28% | -7,38% | **** |
| JPM SGD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,661682 | 22/09/2025 | -6,28% | -7,38% | **** |
