| ALLIANZ FOOD SECURITY AT EUR | CONSUMO | 80,100000 | 12/02/2026 | 2,97% | -12,68% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | RFI HIGH YIELD - OTROS | 5,191174 | 12/02/2026 | 0,55% | -12,68% | ** |
| FIDELITY FUNDS-THAILAND A-ACC-USD | RVI ASIA EX-JAPÓN | 8,674415 | 12/02/2026 | 14,35% | -12,68% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | RFI HIGH YIELD - OTROS | 0,669181 | 12/02/2026 | 0,57% | -12,69% | ** |
| LA FRANÇAISE JKC CHINA EQUITY PH EUR | RVI CHINA | 87,740000 | 11/02/2026 | 3,55% | -12,71% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | RFI USA | 6,678457 | 12/02/2026 | -0,04% | -12,72% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,183396 | 12/02/2026 | 3,86% | -12,74% | * |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | RFI GLOBAL | 5,265617 | 12/02/2026 | -1,32% | -12,76% | * |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 6,552131 | 12/02/2026 | -0,53% | -12,77% | * |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | RFI GLOBAL | 6,787940 | 12/02/2026 | -1,41% | -12,78% | * |
