| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | RFI GLOBAL | 108,420353 | 12/06/2025 | -2,02% | 11,83% | ***** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | RFI USA HIGH YIELD | 12,128225 | 11/06/2025 | -6,07% | 11,82% | ***** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,549091 | 11/06/2025 | 1,40% | 11,80% | ***** |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 114,620000 | 11/06/2025 | 3,04% | 11,80% | ***** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 11,307573 | 12/06/2025 | -6,69% | 11,79% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT AH USD HGD (C) | RFI GLOBAL | 116,405037 | 12/06/2025 | -7,30% | 11,78% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 141,750000 | 12/06/2025 | 2,64% | 11,76% | ***** |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 157,752121 | 11/06/2025 | -5,70% | 11,76% | ***** |
| UBS (LUX) CREDIT INCOME EB USD | RFI GLOBAL | 145,118165 | 12/06/2025 | -6,87% | 11,75% | ***** |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 375,290000 | 12/06/2025 | -7,39% | 11,74% | ***** |
