| SCHRODER ISF GLOBAL CORPORATE BOND A BYDIS SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,910535 | 26/02/2026 | 1,97% | -5,38% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | DEUDA PRIVADA USA | 81,211105 | 26/02/2026 | 0,89% | -5,38% | * |
| INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,740054 | 26/02/2026 | -0,63% | -5,39% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 78,233079 | 26/02/2026 | 0,89% | -5,39% | * |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 115,020000 | 26/02/2026 | 3,69% | -5,41% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP | ENERGÍA | 623,500000 | 25/02/2026 | 17,17% | -5,42% | *** |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | CONSUMO | 105,617787 | 25/02/2026 | 3,47% | -5,42% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | RVI GLOBAL SMALL/MID CAP | 138,699966 | 26/02/2026 | 9,57% | -5,42% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | RFI GLOBAL | 8,991366 | 26/02/2026 | -0,99% | -5,43% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 8,217900 | 26/02/2026 | -1,87% | -5,43% | * |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,168275 | 26/02/2026 | 0,19% | -5,43% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | RFI LATINOAMÉRICA | 73,809487 | 25/02/2026 | -0,30% | -5,43% | * |
| BEL CANTO SALOME ENHANCED YIELD D USD | MIXTO DEFENSIVO GLOBAL | 83,887984 | 25/02/2026 | 0,28% | -5,44% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | RFI GLOBAL | 8,981632 | 26/02/2026 | -0,91% | -5,44% | * |
| BGF WORLD BOND A3 USD | RFI GLOBAL | 46,190960 | 26/02/2026 | 0,68% | -5,45% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | RVI EUROPA | 1.518,270000 | 25/02/2026 | -1,83% | -5,45% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | RFI GLOBAL | 8,944896 | 26/02/2026 | -0,47% | -5,45% | * |
| BGF WORLD BOND D3 USD | RFI GLOBAL | 46,250212 | 26/02/2026 | 0,69% | -5,46% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | RFI GLOBAL | 116,000000 | 25/02/2026 | 1,58% | -5,46% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | RVI EUROPA | 1.971,750000 | 25/02/2026 | -1,83% | -5,46% | * |
