| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 6,180812 | 16/12/2025 | -4,84% | 8,51% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | RFI EMERGENTES | 61,855317 | 16/12/2025 | -4,84% | 1,71% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | RFI USA HIGH YIELD | 1,188434 | 16/12/2025 | -4,84% | 16,64% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | RFI GLOBAL | 9,995436 | 16/12/2025 | -4,84% | 2,82% | ND |
| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 306,300000 | 16/12/2025 | -4,84% | 10,38% | ** |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 57,486100 | 16/12/2025 | -4,84% | 22,30% | ** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 204,976223 | 16/12/2025 | -4,84% | 15,11% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 134,460000 | 16/12/2025 | -4,84% | 39,74% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | RVI EUROPA CRECIMIENTO | 189,530000 | 15/12/2025 | -4,84% | 19,64% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | RFI GLOBAL HIGH YIELD | 10,367127 | 16/12/2025 | -4,84% | -2,66% | * |
