| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | RFI GLOBAL | 80,404881 | 02/04/2026 | -1,13% | -4,47% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | RFI GLOBAL HIGH YIELD | 9,127983 | 02/04/2026 | -0,78% | -4,48% | * |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 8,112798 | 02/04/2026 | 0,98% | -4,48% | * |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA | 8,112798 | 02/04/2026 | 1,09% | -4,48% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | RFI GLOBAL | 7,919219 | 02/04/2026 | 1,40% | -4,48% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | RFI EMERGENTES | 7,132321 | 02/04/2026 | -0,59% | -4,48% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | RFI ASIA/OCEANÍA | 10,000000 | 02/04/2026 | -2,06% | -4,49% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL | 0,802100 | 02/04/2026 | -2,39% | -4,49% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | RFI GLOBAL | 7,224295 | 06/04/2026 | -1,11% | -4,49% | * |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | RFI USA | 7,262473 | 02/04/2026 | 1,23% | -4,49% | ** |
