| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS DKK HDG | RFI USA HIGH YIELD | 8,602770 | 05/02/2026 | -2,76% | -5,28% | * |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | RFI USA | 7,153755 | 05/02/2026 | -0,29% | -5,28% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | RFI USA | 7,975928 | 05/02/2026 | -0,30% | -5,28% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI ASIA/OCEANÍA | 74,320000 | 05/02/2026 | 0,92% | -5,28% | ** |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 14,680000 | 05/02/2026 | 2,73% | -5,29% | ** |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,230000 | 05/02/2026 | -0,07% | -5,29% | ** |
| BNP PARIBAS SMART FOOD I CAP | CONSUMO | 134,740000 | 04/02/2026 | 3,29% | -5,29% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,543905 | 05/02/2026 | -0,90% | -5,29% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI EMERGENTES | 56,341122 | 05/02/2026 | 0,58% | -5,29% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 83,624343 | 05/02/2026 | -0,17% | -5,29% | * |
