| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | DEUDA PRIVADA USA | 9,960798 | 05/11/2026 | -2,87% | -5,41% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | DEUDA PRIVADA USA | 9,978617 | 05/11/2026 | -2,94% | -5,41% | * |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RENT. ABSOLUTA. VOLAT. ALTA | 12.722,910000 | 04/11/2026 | 1,12% | -5,42% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) CGDH EUR | DEUDA PRIVADA USA | 7,708400 | 05/11/2026 | -0,66% | -5,42% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 132,057148 | 30/09/2026 | 1,02% | -5,42% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MTD (D) | RFI GLOBAL | 68,800000 | 05/11/2026 | -4,56% | -5,43% | * |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF CHF HEDGED DIST | DEUDA PRIVADA GLOBAL | 3,843791 | 05/11/2026 | -5,57% | -5,43% | * |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 5,022321 | 05/11/2026 | -2,87% | -5,44% | * |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 3,819300 | 05/11/2026 | -4,37% | -5,44% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD S-B | RFI GLOBAL HIGH YIELD | 6,782000 | 05/11/2026 | -0,83% | -5,45% | * |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 3,927176 | 05/11/2026 | -3,23% | -5,46% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,742427 | 05/11/2026 | -2,64% | -5,46% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,981646 | 05/11/2026 | 2,36% | -5,47% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 3,800000 | 05/11/2026 | -5,24% | -5,47% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | RFI GLOBAL | 75,678406 | 05/11/2026 | -1,47% | -5,48% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | RFI GLOBAL | 73,281985 | 05/11/2026 | -1,47% | -5,48% | * |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 70,074800 | 05/11/2026 | -6,64% | -5,50% | * |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI CHINA | 8,771790 | 05/11/2026 | 0,38% | -5,51% | * |
| BGF WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,454799 | 05/11/2026 | -1,32% | -5,51% | * |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 13,360600 | 05/11/2026 | -2,64% | -5,51% | ** |
