| BGF SUSTAINABLE GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 5,216640 | 09/10/2025 | -6,94% | -9,64% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | RFI GLOBAL HIGH YIELD | 2,711324 | 09/10/2025 | -10,27% | -9,65% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 49,892343 | 09/10/2025 | -7,56% | -9,65% | * |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,516837 | 09/10/2025 | -7,51% | -9,65% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD CAP | SALUD | 8,564638 | 22/09/2025 | -12,34% | -9,68% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD DIS | SALUD | 8,564638 | 22/09/2025 | -12,34% | -9,68% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | RFI GLOBAL HIGH YIELD | 7,969856 | 09/10/2025 | -11,60% | -9,68% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,445774 | 09/10/2025 | -6,99% | -9,69% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 78,510000 | 09/10/2025 | 1,97% | -9,70% | * |
| CT (LUX) ENHANCED COMMODITIES DE EUR | MATERIAS PRIMAS | 9,690400 | 09/10/2025 | -0,95% | -9,71% | ** |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 11,237275 | 09/10/2025 | -7,07% | -9,71% | * |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | BIOTECNOLOGÍA | 6,500000 | 09/10/2025 | 1,72% | -9,72% | * |
| JPM GLOBAL MACRO D (ACC) USD | GESTIÓN ALTERNATIVA | 132,675911 | 09/10/2025 | -9,83% | -9,72% | * |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | MATERIAS PRIMAS | 13,360000 | 09/10/2025 | 1,44% | -9,73% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 85,530962 | 09/10/2025 | -6,13% | -9,74% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 84,885023 | 09/10/2025 | -5,85% | -9,74% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | INMOBILIARIO INDIRECTO | 74,830809 | 09/10/2025 | 3,41% | -9,74% | * |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 11,349410 | 09/10/2025 | 1,50% | -9,74% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | DEUDA PRIVADA USA | 10,364241 | 29/09/2025 | -10,27% | -9,74% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 84,290759 | 09/10/2025 | -6,31% | -9,75% | * |
