| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 47,440000 | 03/11/2026 | -5,54% | -1,52% | * |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,725457 | 03/11/2026 | -1,61% | -1,53% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CD USD | RFI GLOBAL | 16,672422 | 03/11/2026 | -1,06% | -1,53% | * |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 46,192772 | 03/11/2026 | -2,53% | -1,53% | * |
| BGF GLOBAL MULTI-ASSET INCOME C6 USD | MIXTO FLEXIBLE | 7,093658 | 03/11/2026 | 0,06% | -1,54% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,704511 | 03/11/2026 | -1,64% | -1,54% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,420500 | 03/11/2026 | -7,72% | -1,54% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | RFI GLOBAL | 20,430000 | 03/11/2026 | 0,64% | -1,54% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | RFI USA HIGH YIELD | 86,603990 | 03/11/2026 | -0,72% | -1,54% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | RFI USA HIGH YIELD | 78,277127 | 03/11/2026 | -0,76% | -1,54% | ** |
