| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,859480 | 19/02/2026 | 1,04% | -1,90% | * |
| BL BOND EURO A DIS | RF EURO LARGO PLAZO | 186,200000 | 19/02/2026 | 0,51% | -1,90% | * |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-DIST | DEUDA PRIVADA EURO | 846,627269 | 18/02/2026 | 1,53% | -1,90% | * |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | RFI EMERGENTES | 63,630000 | 19/02/2026 | 2,04% | -1,91% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | RF EURO LARGO PLAZO | 114,838765 | 19/02/2026 | 1,72% | -1,91% | * |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,879592 | 19/02/2026 | 1,04% | -1,91% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | RFI GLOBAL | 13,830000 | 19/02/2026 | 0,07% | -1,91% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | RFI GLOBAL | 60,770046 | 19/02/2026 | 2,11% | -1,92% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | RFI GLOBAL | 92,546584 | 19/02/2026 | 2,09% | -1,93% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | INMOBILIARIO INDIRECTO | 84,591168 | 19/02/2026 | 8,73% | -1,94% | * |
