| BGF GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 5,040308 | 29/10/2026 | -1,89% | -7,19% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | RFI EUROPA HIGH YIELD | 179,440000 | 29/10/2026 | -1,89% | 17,93% | *** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | RF EURO ULTRA LARGO PLAZO | 6,204200 | 28/10/2026 | -1,89% | 6,16% | * |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PREMIUM | DEUDA PÚBLICA EURO | 6,040900 | 28/10/2026 | -1,89% | · | ND |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | RFI GLOBAL | 14,264900 | 29/10/2026 | -1,89% | -3,55% | * |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | RVI MATERIAS PRIMAS | 11,678934 | 29/10/2026 | -1,89% | 231,02% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | DEUDA PRIVADA GLOBAL | 12,470000 | 29/10/2026 | -1,89% | 14,40% | **** |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 10,880000 | 29/10/2026 | -1,89% | 13,45% | **** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 15,540000 | 29/10/2026 | -1,89% | 18,17% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S EUR DIS | RFI GLOBAL | 103,380000 | 23/10/2026 | -1,89% | · | ND |
