| T.ROWE GLOBAL HIGH INCOME BOND FUND IN10 (SGD) | RFI GLOBAL HIGH YIELD | 8,447989 | 23/09/2026 | 4,16% | 21,38% | **** |
| ALPHA FIXED INCOME UCITS FUND FIUI | RFI GLOBAL | 104,892785 | 22/09/2026 | 5,60% | 21,37% | **** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE EUR CAP | RF EURO HIGH YIELD | 125,910000 | 23/09/2026 | 2,47% | 21,37% | ***** |
| CAIXABANK DESTINO 2026, FI PLUS | MIXTO FLEXIBLE | 7,850800 | 21/09/2026 | 4,33% | 21,37% | ** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 110,130000 | 23/09/2026 | 0,32% | 21,36% | **** |
| PICTET - REGENERATION R EUR | RVI GLOBAL | 124,110000 | 23/09/2026 | 10,71% | 21,36% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | RFI ASIA PACÍFICO HIGH YIELD | 8,828541 | 23/09/2026 | -0,33% | 21,36% | *** |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 11,106100 | 22/09/2026 | 4,53% | 21,35% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 127,876610 | 23/09/2026 | 5,36% | 21,35% | **** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI INDIA | 36,951716 | 23/09/2026 | -8,55% | 21,35% | ***** |
