| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 6,714979 | 06/11/2025 | -0,93% | 10,26% | *** |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 144,004542 | 06/11/2025 | -0,93% | 22,16% | ***** |
| UBS (LUX) BOND FUND-AUD N-ACC | RFI GLOBAL | 74,458948 | 06/11/2025 | -0,93% | -2,50% | * |
| VONTOBEL FUND-EUROPEAN EQUITY C CAP | RVI EUROPA | 273,882149 | 06/11/2025 | -0,93% | 18,63% | * |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 12,937970 | 06/11/2025 | -0,94% | 17,08% | **** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES | 1.070,214062 | 05/11/2025 | -0,94% | 10,22% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 13,769184 | 06/11/2025 | -0,94% | 40,99% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 12,149427 | 06/11/2025 | -0,94% | 10,14% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 580,586144 | 06/11/2025 | -0,94% | 37,06% | * |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | RF EURO HIGH YIELD | 89,209700 | 06/11/2025 | -0,94% | 9,38% | * |
