| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | RFI GLOBAL | 85,185808 | 10/02/2026 | -0,81% | -0,97% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | RFI GLOBAL | 81,360350 | 10/02/2026 | -0,74% | -0,97% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | ALTERNATIVOS. VOLAT.ALTA | 108,150262 | 09/02/2026 | 14,50% | -0,97% | ** |
| ROBECO HEALTHY LIVING Z EUR | SALUD | 431,920000 | 10/02/2026 | -1,74% | -0,97% | ** |
| SABADELL DOLAR FIJO, FI BASE | RFI USA | 15,691199 | 10/02/2026 | -0,60% | -0,97% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 25,996000 | 10/02/2026 | -1,10% | -0,97% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 71,699741 | 09/02/2026 | -0,24% | -0,98% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 39,520000 | 10/02/2026 | 0,89% | -0,98% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 72,470000 | 10/02/2026 | -0,86% | -0,98% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 126,156045 | 10/02/2026 | 5,75% | -0,98% | ** |
