| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 4,041946 | 09/02/2026 | -0,40% | -7,48% | * |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 112,240000 | 09/02/2026 | 1,18% | -7,48% | * |
| SCHRODER GAIA HELIX C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 98,630000 | 09/02/2026 | -1,15% | -7,49% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | RVI EUROPA SMALL/MID CAP | 249,320000 | 09/02/2026 | 2,54% | -7,50% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | DEUDA PRIVADA USA | 7,841158 | 09/02/2026 | -0,93% | -7,50% | * |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | CONSUMO | 88,714601 | 06/02/2026 | 4,45% | -7,52% | * |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 9,666835 | 09/02/2026 | -0,89% | -7,53% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | DEUDA PRIVADA GLOBAL | 99,936558 | 09/02/2026 | -0,94% | -7,53% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | DEUDA PRIVADA USA | 11,647905 | 09/02/2026 | -2,91% | -7,53% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | DEUDA PRIVADA GLOBAL | 4,422598 | 09/02/2026 | -0,96% | -7,54% | * |
