| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | MIXTO FLEXIBLE | 4,837852 | 09/10/2025 | -4,43% | -3,96% | * |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 101,100000 | 08/10/2025 | -4,35% | -3,96% | * |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | MATERIAS PRIMAS | 51,464100 | 09/10/2025 | 8,31% | -3,96% | * |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 82,413229 | 09/10/2025 | -6,45% | -3,96% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 93,120000 | 08/10/2025 | 4,86% | -3,96% | * |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 127,672035 | 09/10/2025 | -6,95% | -3,96% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,864434 | 09/10/2025 | -4,44% | -3,97% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | RFI EUROPA HIGH YIELD | 88,218069 | 09/10/2025 | -11,71% | -3,97% | * |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | RFI GLOBAL | 85,854707 | 09/10/2025 | -7,72% | -3,97% | ** |
| DWS INVEST CHINA BONDS NDQH | RFI ASIA/OCEANÍA | 83,660000 | 09/10/2025 | 0,81% | -3,98% | *** |
