| BGF SUSTAINABLE GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,724787 | 12/02/2026 | 5,95% | -10,97% | * |
| LA FRANÇAISE JKC CHINA EQUITY IH EUR | RVI CHINA | 45,120000 | 11/02/2026 | 3,65% | -10,97% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 4,113203 | 12/02/2026 | 4,65% | -10,97% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | OTROS SECTORES | 131,860000 | 12/02/2026 | 1,05% | -10,98% | * |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | CONSUMO | 66,732000 | 12/02/2026 | 7,56% | -10,98% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | RFI GLOBAL HIGH YIELD | 7,730840 | 12/02/2026 | -1,64% | -11,00% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA GLOBAL | 83,184874 | 11/02/2026 | -0,47% | -11,01% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,418046 | 12/02/2026 | 0,05% | -11,02% | * |
| LA FRANÇAISE JKC CHINA EQUITY GPH EUR | RVI CHINA | 45,190000 | 11/02/2026 | 3,67% | -11,03% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | RFI LATINOAMÉRICA | 60,825966 | 11/02/2026 | -2,29% | -11,04% | * |
