| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,760957 | 17/06/2026 | -0,66% | -1,65% | * |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 177,720000 | 17/06/2026 | -3,13% | -1,65% | * |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 3,931585 | 17/06/2026 | -0,40% | -1,65% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 87,440000 | 17/06/2026 | 0,71% | -1,66% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 89,440000 | 17/06/2026 | 0,78% | -1,66% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 94,385976 | 16/06/2026 | 1,21% | -1,66% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD INC | RFI USA HIGH YIELD | 7,721508 | 17/06/2026 | -0,41% | -1,66% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 87,990000 | 17/06/2026 | 0,87% | -1,67% | * |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 185,190000 | 17/06/2026 | -2,77% | -1,67% | * |
| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | 1.106,530000 | 17/06/2026 | -3,30% | -1,68% | * |
