| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 2,944844 | 09/02/2026 | 6,75% | -7,39% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | 51,649300 | 09/02/2026 | 0,15% | -7,39% | * |
| UBS (LUX) BOND FUND-AUD P-DIST | RFI GLOBAL | 62,981654 | 09/02/2026 | 4,41% | -7,39% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | RFI EMERGENTES | 7,067138 | 09/02/2026 | -1,50% | -7,40% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | SALUD | 457,176510 | 09/02/2026 | -1,28% | -7,41% | * |
| DWS WELLCARE FC | SALUD | 347,800000 | 09/02/2026 | -1,57% | -7,41% | * |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,500000 | 09/02/2026 | 2,20% | -7,41% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 146,480000 | 09/02/2026 | -1,09% | -7,41% | ** |
| PICTET - TIMBER HR EUR | MATERIAS PRIMAS | 113,520000 | 09/02/2026 | 8,69% | -7,41% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 73,897442 | 09/02/2026 | -0,99% | -7,42% | * |
