| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | RFI GLOBAL | 7,957880 | 27/11/2025 | -7,11% | -10,06% | * |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 5,226411 | 27/11/2025 | -7,12% | -5,43% | * |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 4,078781 | 26/11/2025 | -7,12% | -5,00% | * |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | RFI GLOBAL | 88,744925 | 26/11/2025 | -7,12% | -3,74% | * |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 9.880,547638 | 26/11/2025 | -7,12% | · | ND |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,792853 | 27/11/2025 | -7,12% | -3,66% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | RFI GLOBAL CORTO PLAZO | 89,686447 | 26/11/2025 | -7,12% | -2,71% | * |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | RFI ASIA/OCEANÍA | 7,241498 | 27/11/2025 | -7,12% | -2,17% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | MONETARIO USA | 100,224583 | 26/11/2025 | -7,12% | · | ND |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | RFI ASIA/OCEANÍA | 91,006387 | 27/11/2025 | -7,12% | 1,19% | ** |
