| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | 0,911512 | 27/10/2025 | -6,24% | -7,31% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | RFI GLOBAL | 34,567698 | 27/10/2025 | -5,00% | -7,31% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | RFI GLOBAL HIGH YIELD | 2,724019 | 27/10/2025 | -9,85% | -7,32% | * |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA/OCEANÍA | 4,921357 | 27/10/2025 | -4,21% | -7,32% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | RFI EMERGENTES | 7,720000 | 27/10/2025 | -3,86% | -7,32% | * |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 10,142200 | 24/10/2025 | -7,35% | -7,33% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | MATERIAS PRIMAS | 127,903780 | 27/10/2025 | -0,95% | -7,33% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | RFI USA | 10,246554 | 27/10/2025 | -5,14% | -7,33% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | RFI GLOBAL HIGH YIELD | 2,723368 | 27/10/2025 | -9,61% | -7,34% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL | 136,606529 | 27/10/2025 | -7,21% | -7,34% | * |
