| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,346063 | 18/06/2026 | -1,58% | -8,67% | * |
| ROBECO HEALTHY LIVING I EUR | RVI SALUD | 258,440000 | 18/06/2026 | -7,51% | -8,68% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CM EUR | RFI EMERGENTES | 76,060000 | 18/06/2026 | -1,43% | -8,69% | * |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 32,430000 | 17/06/2026 | -3,39% | -8,69% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | RVI EUROPA SMALL/MID CAP | 37,050000 | 17/06/2026 | 1,45% | -8,70% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E SDIS GBP | RVI ENERGÍA | 133,430365 | 18/06/2026 | 18,42% | -8,70% | * |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,249629 | 18/06/2026 | 1,28% | -8,71% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 8,482595 | 18/06/2026 | -1,67% | -8,71% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | RFI GLOBAL | 6,718436 | 18/06/2026 | 0,82% | -8,71% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY ST USD | RFI USA HIGH YIELD | 74,112207 | 18/06/2026 | 0,54% | -8,72% | * |
