| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | RFI GLOBAL | 5,378337 | 12/02/2026 | 1,72% | -12,03% | * |
| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,426179 | 12/02/2026 | 4,89% | -12,08% | * |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | RFI USA HIGH YIELD | 45,084034 | 11/02/2026 | -1,77% | -12,09% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA GLOBAL | 30,110000 | 11/02/2026 | 0,00% | -12,11% | * |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 157,131969 | 12/02/2026 | 3,62% | -12,11% | * |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | RFI HIGH YIELD - OTROS | 35,870000 | 12/02/2026 | 2,99% | -12,13% | ** |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,267919 | 12/02/2026 | 4,78% | -12,13% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD I ACC | GESTIÓN ALTERNATIVA | 9,617652 | 12/02/2026 | 0,72% | -12,13% | * |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 4,389015 | 12/02/2026 | 7,77% | -12,15% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED) | ENERGÍA | 170,789324 | 12/02/2026 | 11,59% | -12,16% | ** |
