| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 7,124716 | 16/02/2026 | 3,68% | -4,96% | * |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,475636 | 13/02/2026 | 0,03% | -4,98% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 28,710336 | 13/02/2026 | -0,22% | -4,99% | ** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | RFI EMERGENTES | 7,058794 | 16/02/2026 | 0,02% | -4,99% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 7,033043 | 13/02/2026 | 3,67% | -5,00% | ** |
| BGF GLOBAL CORPORATE BOND A6 USD | DEUDA PRIVADA GLOBAL | 8,460565 | 16/02/2026 | 0,01% | -5,01% | * |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | GESTIÓN ALTERNATIVA | 100,421514 | 13/02/2026 | -2,89% | -5,01% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | RFI GLOBAL HIGH YIELD | 10,267400 | 16/02/2026 | -2,02% | -5,01% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 63,910000 | 16/02/2026 | -2,71% | -5,02% | * |
| BEL CANTO SALOME ENHANCED YIELD D USD | MIXTO DEFENSIVO GLOBAL | 83,278621 | 13/02/2026 | -0,45% | -5,03% | * |
