| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | RFI GLOBAL HIGH YIELD | 2,636145 | 12/02/2026 | -0,95% | -9,15% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,552177 | 12/02/2026 | 3,09% | -9,15% | ** |
| SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 82,412161 | 12/02/2026 | -1,95% | -9,16% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND A6 USD | RFI ASIA/OCEANÍA | 6,695301 | 12/02/2026 | -0,67% | -9,17% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF DIST USD | DEUDA PÚBLICA GLOBAL | 6,723529 | 11/02/2026 | -0,31% | -9,20% | * |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.381,270000 | 12/02/2026 | -0,19% | -9,21% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | CONSUMO | 163,830000 | 12/02/2026 | 7,97% | -9,22% | * |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA GLOBAL | 16,290000 | 12/02/2026 | 0,41% | -9,24% | * |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 68,180000 | 11/02/2026 | 0,66% | -9,25% | * |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 43,458448 | 12/02/2026 | 8,23% | -9,26% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | GESTIÓN ALTERNATIVA | 10,704059 | 12/02/2026 | 0,54% | -9,26% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD(AIDIV) | RFI EMERGENTES | 58,025939 | 12/02/2026 | -0,26% | -9,27% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | RETORNO ABSOLUTO | 4,080000 | 12/02/2026 | -0,97% | -9,27% | * |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA | 32,886643 | 12/02/2026 | -0,60% | -9,28% | * |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | 87,973500 | 11/02/2026 | -6,08% | -9,28% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | GESTIÓN ALTERNATIVA | 77,189574 | 12/02/2026 | -0,37% | -9,28% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | CONSUMO | 147,700000 | 12/02/2026 | 8,08% | -9,29% | * |
| PICTET TR - MANDARIN HI JPY | GESTIÓN ALTERNATIVA | 109,371410 | 11/02/2026 | 5,90% | -9,29% | * |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,563500 | 12/02/2026 | 0,61% | -9,29% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS USD | RFI GLOBAL | 77,581270 | 12/02/2026 | -0,45% | -9,30% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | DEUDA PÚBLICA USA | 0,756096 | 10/02/2026 | -2,19% | -9,30% | ** |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 68,210084 | 11/02/2026 | 0,38% | -9,30% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | CONSUMO | 141,640000 | 12/02/2026 | 8,08% | -9,30% | * |
| L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | TMT | 5,642328 | 12/02/2026 | -11,22% | -9,30% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) P-DIST | SALUD | 108,280000 | 11/02/2026 | -4,41% | -9,31% | ** |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 21,205996 | 12/02/2026 | 0,76% | -9,32% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 81,277500 | 12/02/2026 | -0,42% | -9,32% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RETORNO ABSOLUTO | 7,752500 | 12/02/2026 | 0,53% | -9,33% | * |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,304868 | 12/02/2026 | 0,75% | -9,33% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | DEUDA PRIVADA GLOBAL | 9,442479 | 12/02/2026 | -1,55% | -9,33% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 10,687216 | 12/02/2026 | 3,52% | -9,33% | ** |
| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA/OCEANÍA | 7,158498 | 12/02/2026 | -0,34% | -9,33% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,672413 | 12/02/2026 | 1,26% | -9,34% | * |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | RFI USA | 80,831933 | 11/02/2026 | -0,83% | -9,34% | ** |
| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA/OCEANÍA | 80,670000 | 12/02/2026 | 0,04% | -9,34% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES | 696,142857 | 11/02/2026 | -0,23% | -9,35% | * |
| JPM CHINA D (ACC) USD | RVI CHINA | 46,555499 | 12/02/2026 | 2,48% | -9,35% | * |
| JPM CHINA D (ACC) EUR | RVI CHINA | 139,540000 | 12/02/2026 | 2,20% | -9,37% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | RFI GLOBAL HIGH YIELD | 8,083965 | 12/02/2026 | -1,58% | -9,38% | ** |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 18,409971 | 12/02/2026 | 1,75% | -9,39% | * |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | 8,042783 | 12/02/2026 | -1,25% | -9,40% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,289203 | 12/02/2026 | -0,41% | -9,40% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | RFI USA | 11,465563 | 12/02/2026 | 0,63% | -9,40% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | RVI JAPÓN SMALL/MID CAP | 140,068289 | 10/02/2026 | 7,17% | -9,40% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,754767 | 12/02/2026 | 5,41% | -9,41% | * |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 18,390000 | 12/02/2026 | 1,60% | -9,41% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | RFI GLOBAL HIGH YIELD | 8,045309 | 12/02/2026 | -2,57% | -9,41% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 4,050867 | 12/02/2026 | 3,93% | -9,41% | * |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 8,505979 | 12/02/2026 | -1,24% | -9,43% | * |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | 4,266633 | 12/02/2026 | -0,48% | -9,43% | ** |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 20,052215 | 12/02/2026 | 0,26% | -9,44% | * |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 8,240000 | 12/02/2026 | -1,18% | -9,46% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY ST USD | RFI GLOBAL HIGH YIELD | 68,039414 | 12/02/2026 | -1,37% | -9,48% | * |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 18,402020 | 12/02/2026 | 1,50% | -9,48% | * |
| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | 4,393000 | 12/02/2026 | -0,48% | -9,48% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | RFI USA | 6,021560 | 12/02/2026 | -1,96% | -9,48% | * |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 7,899613 | 12/02/2026 | 1,33% | -9,49% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,870000 | 12/02/2026 | 1,49% | -9,49% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | CONSUMO | 92,204900 | 12/02/2026 | 9,50% | -9,50% | * |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | OTROS SECTORES | 114,120000 | 12/02/2026 | 1,73% | -9,51% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY P-ACC | SALUD | 536,924370 | 11/02/2026 | -4,69% | -9,51% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | RFI USA HIGH YIELD | 6,964797 | 12/02/2026 | -1,64% | -9,53% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | RVI JAPÓN SMALL/MID CAP | 61,064441 | 10/02/2026 | 7,17% | -9,53% | * |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 85,834597 | 12/02/2026 | 0,94% | -9,55% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | DEUDA PRIVADA USA | 5,541519 | 12/02/2026 | -1,49% | -9,56% | * |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,317939 | 12/02/2026 | 1,28% | -9,57% | * |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA/OCEANÍA | 4,935516 | 12/02/2026 | 0,51% | -9,57% | * |
| BGF US DOLLAR BOND I5 USD | RFI USA | 7,680647 | 12/02/2026 | -0,17% | -9,57% | * |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA/OCEANÍA | 677,930000 | 12/02/2026 | -0,51% | -9,58% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | 9,626074 | 12/02/2026 | -0,78% | -9,58% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | RFI GLOBAL HIGH YIELD | 32,151507 | 12/02/2026 | -0,46% | -9,60% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | RFI GLOBAL | 91,679299 | 12/02/2026 | 0,47% | -9,61% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | RFI EMERGENTES | 5,334922 | 12/02/2026 | 2,71% | -9,61% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AX | RFI GLOBAL HIGH YIELD | 6,282634 | 12/02/2026 | -1,31% | -9,61% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 8,556510 | 12/02/2026 | -0,85% | -9,62% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | RFI USA HIGH YIELD | 6,653192 | 12/02/2026 | -2,16% | -9,63% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | DEUDA PRIVADA GLOBAL | 79,134454 | 11/02/2026 | -0,41% | -9,64% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | OTROS SECTORES | 164,906518 | 12/02/2026 | 10,29% | -9,64% | * |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,541856 | 12/02/2026 | 0,64% | -9,65% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,460000 | 12/02/2026 | 1,41% | -9,65% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,460000 | 12/02/2026 | 1,41% | -9,65% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | DEUDA PRIVADA USA | 4,800404 | 12/02/2026 | -1,56% | -9,65% | * |
| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,385043 | 12/02/2026 | 7,60% | -9,65% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | OTROS SECTORES | 118,292067 | 12/02/2026 | 10,28% | -9,66% | * |
| BGF US DOLLAR BOND X5 USD | RFI USA | 7,621694 | 12/02/2026 | -0,16% | -9,67% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 16,662961 | 12/02/2026 | 5,00% | -9,68% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 76,720000 | 12/02/2026 | 1,05% | -9,68% | * |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,410000 | 12/02/2026 | 1,31% | -9,68% | ** |
| BNP PARIBAS SMART FOOD U RH USD CAP | CONSUMO | 98,621849 | 11/02/2026 | 3,16% | -9,68% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | OTROS SECTORES | 139,280000 | 12/02/2026 | 10,26% | -9,68% | * |
| SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | RFI USA | 24,390264 | 12/02/2026 | -1,95% | -9,68% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | RFI EMERGENTES | 35,237587 | 12/02/2026 | 0,81% | -9,69% | * |
| DWS INVEST GLOBAL AGRIBUSINESS FC | OTROS SECTORES | 212,120000 | 12/02/2026 | 10,26% | -9,69% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 17,524000 | 12/02/2026 | 4,89% | -9,70% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 73,260000 | 12/02/2026 | 1,08% | -9,70% | * |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 84,491326 | 12/02/2026 | -0,58% | -9,70% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 77,960000 | 12/02/2026 | 1,10% | -9,71% | * |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 65,824490 | 12/02/2026 | -1,37% | -9,71% | * |
| BGF US DOLLAR BOND A3 USD | RFI USA | 12,885296 | 12/02/2026 | -0,52% | -9,74% | * |
| BGF US DOLLAR BOND D3 USD | RFI USA | 12,885296 | 12/02/2026 | -0,52% | -9,74% | * |
