| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 9,385005 | 13/02/2026 | -0,17% | -10,80% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA | 30,774490 | 13/02/2026 | 0,31% | -10,82% | * |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | MONETARIO USA PLUS | 4,227871 | 13/02/2026 | -0,52% | -10,82% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 76,845810 | 13/02/2026 | -1,01% | -10,82% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 6,874052 | 13/02/2026 | -0,27% | -10,83% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,423875 | 13/02/2026 | -0,94% | -10,85% | * |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | 7,157309 | 13/02/2026 | -1,52% | -10,86% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,496544 | 13/02/2026 | -0,64% | -10,87% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,422359 | 13/02/2026 | 0,15% | -10,87% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 5,320000 | 13/02/2026 | 2,50% | -10,89% | * |
