| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,515893 | 29/12/2025 | -10,46% | -9,35% | * |
| BGF CHINA BOND A3 HKD | RFI ASIA/OCEANÍA | 7,921983 | 29/12/2025 | -7,66% | -9,36% | * |
| BGF CHINA BOND A3 SGD | RFI ASIA/OCEANÍA | 7,915620 | 29/12/2025 | -7,72% | -9,36% | * |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 8,609972 | 29/12/2025 | -8,92% | -9,36% | * |
| FIRST SENTIER GLOBAL BOND III USD CAP | RFI GLOBAL | 13,844235 | 24/12/2025 | -7,10% | -9,37% | * |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | RFI GLOBAL HIGH YIELD | 8,610000 | 29/12/2025 | -11,69% | -9,37% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | MONETARIO USA | 85,680156 | 26/12/2025 | -12,04% | -9,38% | ** |
| BGF CHINA BOND A3 USD | RFI ASIA/OCEANÍA | 7,921129 | 29/12/2025 | -7,64% | -9,40% | * |
| BGF CHINA BOND D3 USD | RFI ASIA/OCEANÍA | 7,955125 | 29/12/2025 | -7,66% | -9,40% | * |
| BGF CHINA BOND X3 USD | RFI ASIA/OCEANÍA | 7,853136 | 29/12/2025 | -7,60% | -9,40% | * |
