| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | RFI EMERGENTES | 81,701336 | 17/02/2026 | -0,85% | -16,20% | * |
| PICTET - LONGEVITY P DY USD | SALUD | 245,605741 | 18/02/2026 | -14,95% | -16,21% | ** |
| PICTET - LONGEVITY P USD | SALUD | 245,664837 | 18/02/2026 | -14,95% | -16,21% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 4,107942 | 18/02/2026 | 2,39% | -16,37% | * |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 3,954312 | 18/02/2026 | 2,45% | -16,38% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | RFI EMERGENTES | 88,592931 | 17/02/2026 | -0,84% | -16,40% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | RFI USA | 6,289686 | 18/02/2026 | 2,08% | -16,45% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | RFI USA | 5,168526 | 18/02/2026 | 2,08% | -16,45% | * |
| BGF ASIAN HIGH YIELD BOND D6 USD | RFI HIGH YIELD - OTROS | 4,634867 | 18/02/2026 | 0,85% | -16,53% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC EUR (HEDGED) | ENERGÍA | 152,446700 | 18/02/2026 | 9,62% | -16,53% | * |
