| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,752961 | 30/07/2026 | -1,14% | -2,55% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 0,967396 | 30/07/2026 | -1,14% | 2,44% | ** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | 914,570000 | 29/07/2026 | -1,14% | 3,82% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | RFI GLOBAL | 10,434696 | 30/07/2026 | -1,14% | 1,45% | ** |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA PACÍFICO | 113,160000 | 30/07/2026 | -1,14% | 7,58% | *** |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 8,531718 | 30/07/2026 | -1,14% | -5,76% | * |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 2,890106 | 30/07/2026 | -1,14% | 16,64% | **** |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 45,804118 | 30/07/2026 | -1,14% | 9,46% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 321,967000 | 30/07/2026 | -1,14% | 2,03% | * |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | RF EURO | 14,987400 | 30/07/2026 | -1,14% | 9,11% | *** |
