| T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | RFI GLOBAL HIGH YIELD | 9,353310 | 26/02/2026 | -1,08% | -4,57% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | RFI EMERGENTES | 3,665728 | 26/02/2026 | 3,89% | -4,58% | * |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,670151 | 26/02/2026 | 1,23% | -4,58% | *** |
| JPM SGD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,670151 | 26/02/2026 | 1,23% | -4,58% | *** |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,670151 | 26/02/2026 | 1,23% | -4,58% | *** |
| ROBECO HEALTHY LIVING D USD | SALUD | 236,676824 | 26/02/2026 | -1,61% | -4,58% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 4,170000 | 26/02/2026 | 3,22% | -4,58% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD(AIDIV) | RETORNO ABSOLUTO | 100,753343 | 26/02/2026 | 0,00% | -4,59% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | RFI USA HIGH YIELD | 8,232000 | 26/02/2026 | 0,56% | -4,59% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | MIXTO FLEXIBLE | 4,871557 | 26/02/2026 | 1,78% | -4,60% | * |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | RFI GLOBAL | 1,775436 | 26/02/2026 | 1,12% | -4,60% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA | 31,672500 | 26/02/2026 | 1,44% | -4,60% | ** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | DEUDA PRIVADA USA | 15,530642 | 26/02/2026 | -1,64% | -4,60% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | RVI USA | 98,874217 | 26/02/2026 | 0,71% | -4,61% | * |
| AXA WORLD FUNDS-SOCIAL E CAP EUR | RVI GLOBAL | 110,840000 | 26/02/2026 | -3,74% | -4,62% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | RFI USA HIGH YIELD | 11,560000 | 26/02/2026 | 0,70% | -4,62% | ** |
| INVESCO INDIA BOND C CAP EUR | RFI ASIA/OCEANÍA | 10,392200 | 26/02/2026 | -1,54% | -4,62% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI GLOBAL | 6,784324 | 26/02/2026 | 1,18% | -4,62% | * |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | GESTIÓN ALTERNATIVA | 101,731161 | 25/02/2026 | -1,63% | -4,63% | ** |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,337000 | 26/02/2026 | 0,86% | -4,64% | * |
