| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | RFI EMERGENTES | 3,537892 | 29/12/2025 | 1,03% | -8,46% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF DIST USD | DEUDA PÚBLICA GLOBAL | 6,717122 | 23/12/2025 | -7,55% | -8,46% | * |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.ALTA | 84,714600 | 29/12/2025 | 2,91% | -8,46% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | RFI ASIA/OCEANÍA | 69,905490 | 29/12/2025 | -10,63% | -8,46% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | ENERGÍA | 774,580000 | 24/12/2025 | 45,04% | -8,47% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | GESTIÓN ALTERNATIVA | 9,783811 | 23/12/2025 | -17,40% | -8,47% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 104,608593 | 23/12/2025 | 2,49% | -8,48% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | RFI USA | 6,986232 | 29/12/2025 | -10,06% | -8,49% | * |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | MONETARIO USA | 17,297551 | 18/12/2025 | -11,83% | -8,51% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | RFI EMERGENTES | 35,074726 | 29/12/2025 | -7,62% | -8,52% | * |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | 4,278769 | 29/12/2025 | -11,79% | -8,52% | ** |
| LA FRANÇAISE JKC CHINA EQUITY P USD | RVI CHINA | 89,870196 | 24/12/2025 | 11,95% | -8,52% | * |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD DIS | RFI EMERGENTES | 3,136421 | 24/12/2025 | -13,23% | -8,55% | * |
| CPR INVEST FOOD FOR GENERATIONS A ACC | CONSUMO | 118,600000 | 23/12/2025 | -12,41% | -8,56% | * |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 7,496225 | 24/12/2025 | 7,30% | -8,57% | * |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,295000 | 24/12/2025 | -8,73% | -8,58% | * |
| JUPITER EMERGING MARKET DEBT INCOME FUND L GBP DIS | RFI EMERGENTES | 4,749456 | 24/12/2025 | -13,15% | -8,58% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA USA | 104,593514 | 29/12/2025 | -8,71% | -8,58% | ** |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 13,238172 | 24/12/2025 | 6,14% | -8,60% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA USA | 7,904131 | 29/12/2025 | -10,06% | -8,61% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 7,232704 | 29/12/2025 | -10,87% | -8,63% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | DEUDA PÚBLICA USA | 6,136942 | 23/12/2025 | -6,88% | -8,64% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 6,484787 | 29/12/2025 | -11,59% | -8,66% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 15,820330 | 29/12/2025 | 13,68% | -8,68% | * |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 73,040965 | 29/12/2025 | -10,86% | -8,68% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | RFI USA HIGH YIELD | 5,694374 | 29/12/2025 | -12,23% | -8,68% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | INMOBILIARIO INDIRECTO | 14,210000 | 29/12/2025 | -8,97% | -8,68% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | 83,211617 | 16/12/2025 | -10,37% | -8,69% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | GESTIÓN ALTERNATIVA | 11,567228 | 29/12/2025 | -12,79% | -8,69% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 67,920000 | 29/12/2025 | -1,35% | -8,70% | * |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 18,002885 | 24/12/2025 | -6,76% | -8,71% | * |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 8,012239 | 29/12/2025 | -8,98% | -8,71% | * |
| AB SICAV III-FIXED MATURITY BOND 2025 AT USD | RFI USA | 84,064253 | 29/12/2025 | -11,89% | -8,73% | * |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 8,374500 | 24/12/2025 | 7,46% | -8,73% | * |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA GLOBAL | 16,170400 | 23/12/2025 | -8,46% | -8,75% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | ENERGÍA | 118,480000 | 24/12/2025 | 44,89% | -8,76% | ** |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | ENERGÍA | 200,872000 | 23/12/2025 | 7,09% | -8,76% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | RFI ASIA/OCEANÍA | 61,406751 | 29/12/2025 | -3,97% | -8,76% | *** |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 18,008936 | 24/12/2025 | -6,73% | -8,77% | * |
| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | 4,401000 | 24/12/2025 | -7,91% | -8,77% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 16,651800 | 29/12/2025 | 13,91% | -8,78% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | SALUD | 154,480000 | 29/12/2025 | -3,27% | -8,78% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | RFI EMERGENTES | 15,380000 | 29/12/2025 | -12,61% | -8,78% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 10,114397 | 29/12/2025 | 13,64% | -8,79% | * |
| PICTET - TIMBER HR EUR | MATERIAS PRIMAS | 104,280000 | 29/12/2025 | -10,93% | -8,79% | ** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | RFI USA | 81,140239 | 24/12/2025 | -11,12% | -8,80% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | 6,773755 | 29/12/2025 | -13,12% | -8,81% | * |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 17,990000 | 24/12/2025 | -6,59% | -8,82% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES | 694,510436 | 23/12/2025 | -9,24% | -8,83% | * |
| SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 22,500000 | 29/12/2025 | -8,13% | -8,83% | * |
