| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | RFI USA | 118,512898 | 13/02/2026 | -0,55% | -6,31% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | RFI USA | 118,453886 | 13/02/2026 | -0,54% | -6,31% | ** |
| ROBECO HEALTHY LIVING E EUR | SALUD | 134,320000 | 13/02/2026 | -1,77% | -6,31% | * |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 4,062166 | 13/02/2026 | 0,10% | -6,32% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | RFI USA | 118,563480 | 13/02/2026 | -0,53% | -6,32% | ** |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 613,620000 | 12/02/2026 | -3,32% | -6,32% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIST) USD | RFI GLOBAL CONVERTIBLES | 99,772382 | 13/02/2026 | 1,33% | -6,32% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | RFI GLOBAL HIGH YIELD | 8,343534 | 13/02/2026 | -2,27% | -6,32% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | RFI GLOBAL HIGH YIELD | 8,287304 | 13/02/2026 | -2,33% | -6,32% | * |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI GLOBAL | 56,342130 | 13/02/2026 | 5,22% | -6,32% | * |
