| BGF CHINA BOND A6 SGD (HEDGED) | RFI CHINA | 5,388608 | 17/09/2026 | 1,30% | -2,66% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,723262 | 17/09/2026 | -1,31% | -2,66% | * |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,743751 | 17/09/2026 | -1,30% | -2,66% | * |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,567000 | 17/09/2026 | 0,03% | -2,66% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | RFI GLOBAL | 95,444648 | 17/09/2026 | 4,60% | -2,66% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 4,794966 | 17/09/2026 | -3,21% | -2,66% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,539152 | 17/09/2026 | -0,53% | -2,66% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,739483 | 17/09/2026 | -0,64% | -2,67% | * |
| BGF FUTURE OF TRANSPORT A2 USD | RVI TECNOLOGÍA | 13,038934 | 17/09/2026 | 0,93% | -2,68% | * |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | RFI GLOBAL | 1,755945 | 17/09/2026 | 0,01% | -2,68% | * |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,456662 | 17/09/2026 | 1,16% | -2,69% | * |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,924048 | 17/09/2026 | 1,60% | -2,69% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-USD (MIDIV) | RFI EMERGENTES HRD CCY | 91,960631 | 17/09/2026 | 3,10% | -2,69% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | RVI OTROS SECTORES | 167,511541 | 17/09/2026 | 12,03% | -2,69% | * |
| FRANKLIN INDIA A (YDIS) GBP | RVI INDIA | 91,809391 | 17/09/2026 | -10,36% | -2,69% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | DEUDA PÚBLICA EUROPA | 11,550000 | 17/09/2026 | -4,94% | -2,70% | * |
| BGF INDIA D2 USD | RVI INDIA | 51,354412 | 17/09/2026 | -3,79% | -2,70% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | RVI OTROS SECTORES | 120,163749 | 17/09/2026 | 12,03% | -2,70% | * |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI INDIA | 136,010713 | 17/09/2026 | -10,52% | -2,70% | *** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY IZ ACC EUR | RVI ENERGÍA | 86,543700 | 17/09/2026 | 4,64% | -2,70% | * |
