| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | RFI GLOBAL HIGH YIELD | 2,636145 | 12/02/2026 | -0,95% | -9,15% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,552177 | 12/02/2026 | 3,09% | -9,15% | ** |
| SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 82,412161 | 12/02/2026 | -1,95% | -9,16% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND A6 USD | RFI ASIA/OCEANÍA | 6,695301 | 12/02/2026 | -0,67% | -9,17% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF DIST USD | DEUDA PÚBLICA GLOBAL | 6,723529 | 11/02/2026 | -0,31% | -9,20% | * |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.381,270000 | 12/02/2026 | -0,19% | -9,21% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | CONSUMO | 163,830000 | 12/02/2026 | 7,97% | -9,22% | * |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA GLOBAL | 16,290000 | 12/02/2026 | 0,41% | -9,24% | * |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 68,180000 | 11/02/2026 | 0,66% | -9,25% | * |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 43,458448 | 12/02/2026 | 8,23% | -9,26% | * |
