| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,801214 | 12/12/2025 | -6,52% | -3,31% | ** |
| CHALLENGE EURO BOND L-B | RF EURO LARGO PLAZO | 5,400000 | 12/12/2025 | -2,28% | -3,31% | * |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 87,707783 | 12/12/2025 | -6,78% | -3,31% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | RFI GLOBAL | 8,811678 | 11/12/2025 | -9,04% | -3,31% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | MIXTO CONSERVADOR GLOBAL | 9,291620 | 12/12/2025 | -8,33% | -3,31% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | RFI GLOBAL | 8,541471 | 12/12/2025 | -5,30% | -3,31% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | RFI GLOBAL | 59,066064 | 12/12/2025 | -4,22% | -3,31% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 286,530000 | 11/12/2025 | -2,01% | -3,31% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | RFI GLOBAL | 84,304066 | 12/12/2025 | -8,98% | -3,31% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | INMOBILIARIO INDIRECTO | 95,400000 | 12/12/2025 | -6,89% | -3,32% | ** |
