| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | INMOBILIARIO INDIRECTO | 40,766620 | 11/02/2026 | 6,44% | -18,78% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC USD | ENERGÍA | 120,195378 | 11/02/2026 | 8,75% | -18,87% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 56,176471 | 11/02/2026 | 0,19% | -18,95% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | 4,199108 | 11/02/2026 | 3,47% | -18,99% | * |
| BGF ASIAN HIGH YIELD BOND A6 USD | RFI HIGH YIELD - OTROS | 4,285714 | 11/02/2026 | 0,11% | -19,06% | * |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD | RVI CHINA | 7,621261 | 11/02/2026 | 11,89% | -19,10% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | ENERGÍA | 152,109412 | 11/02/2026 | 8,74% | -19,12% | * |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,358800 | 11/02/2026 | -2,73% | -19,13% | * |
| TEMPLETON ASIAN BOND I (MDIS) EUR | RFI ASIA/OCEANÍA | 6,910000 | 11/02/2026 | 0,29% | -19,18% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | ENERGÍA | 120,457984 | 11/02/2026 | 9,10% | -19,24% | * |
