| 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% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | GESTIÓN ALTERNATIVA | 10,704059 | 12/02/2026 | 0,54% | -9,26% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD(AIDIV) | RFI EMERGENTES | 58,025939 | 12/02/2026 | -0,26% | -9,27% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | RETORNO ABSOLUTO | 4,080000 | 12/02/2026 | -0,97% | -9,27% | * |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA | 32,886643 | 12/02/2026 | -0,60% | -9,28% | * |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | 87,973500 | 11/02/2026 | -6,08% | -9,28% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | GESTIÓN ALTERNATIVA | 77,189574 | 12/02/2026 | -0,37% | -9,28% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | CONSUMO | 147,700000 | 12/02/2026 | 8,08% | -9,29% | * |
| PICTET TR - MANDARIN HI JPY | GESTIÓN ALTERNATIVA | 109,371410 | 11/02/2026 | 5,90% | -9,29% | * |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,563500 | 12/02/2026 | 0,61% | -9,29% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS USD | RFI GLOBAL | 77,581270 | 12/02/2026 | -0,45% | -9,30% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | DEUDA PÚBLICA USA | 0,756096 | 10/02/2026 | -2,19% | -9,30% | ** |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 68,210084 | 11/02/2026 | 0,38% | -9,30% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | CONSUMO | 141,640000 | 12/02/2026 | 8,08% | -9,30% | * |
| L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | TMT | 5,642328 | 12/02/2026 | -11,22% | -9,30% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) P-DIST | SALUD | 108,280000 | 11/02/2026 | -4,41% | -9,31% | ** |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 21,205996 | 12/02/2026 | 0,76% | -9,32% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 81,277500 | 12/02/2026 | -0,42% | -9,32% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RETORNO ABSOLUTO | 7,752500 | 12/02/2026 | 0,53% | -9,33% | * |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,304868 | 12/02/2026 | 0,75% | -9,33% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | DEUDA PRIVADA GLOBAL | 9,442479 | 12/02/2026 | -1,55% | -9,33% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 10,687216 | 12/02/2026 | 3,52% | -9,33% | ** |
| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA/OCEANÍA | 7,158498 | 12/02/2026 | -0,34% | -9,33% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,672413 | 12/02/2026 | 1,26% | -9,34% | * |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | RFI USA | 80,831933 | 11/02/2026 | -0,83% | -9,34% | ** |
| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA/OCEANÍA | 80,670000 | 12/02/2026 | 0,04% | -9,34% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES | 696,142857 | 11/02/2026 | -0,23% | -9,35% | * |
| JPM CHINA D (ACC) USD | RVI CHINA | 46,555499 | 12/02/2026 | 2,48% | -9,35% | * |
| JPM CHINA D (ACC) EUR | RVI CHINA | 139,540000 | 12/02/2026 | 2,20% | -9,37% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | RFI GLOBAL HIGH YIELD | 8,083965 | 12/02/2026 | -1,58% | -9,38% | ** |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 18,409971 | 12/02/2026 | 1,75% | -9,39% | * |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | 8,042783 | 12/02/2026 | -1,25% | -9,40% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,289203 | 12/02/2026 | -0,41% | -9,40% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | RFI USA | 11,465563 | 12/02/2026 | 0,63% | -9,40% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | RVI JAPÓN SMALL/MID CAP | 140,068289 | 10/02/2026 | 7,17% | -9,40% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,754767 | 12/02/2026 | 5,41% | -9,41% | * |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 18,390000 | 12/02/2026 | 1,60% | -9,41% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | RFI GLOBAL HIGH YIELD | 8,045309 | 12/02/2026 | -2,57% | -9,41% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 4,050867 | 12/02/2026 | 3,93% | -9,41% | * |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 8,505979 | 12/02/2026 | -1,24% | -9,43% | * |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | 4,266633 | 12/02/2026 | -0,48% | -9,43% | ** |
