| BGF CHINA BOND E5 EUR | RFI ASIA/OCEANÍA | 9,150000 | 24/02/2026 | 3,16% | -8,77% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AX | RFI GLOBAL HIGH YIELD | 6,291925 | 24/02/2026 | -1,16% | -8,77% | * |
| ISHARES $ TIPS UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,861595 | 24/02/2026 | -0,19% | -8,78% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | DEUDA PRIVADA USA | 5,256007 | 24/02/2026 | -0,39% | -8,78% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 8,794515 | 24/02/2026 | 0,29% | -8,80% | ** |
| PICTET - NUTRITION I DY USD | CONSUMO | 250,267470 | 24/02/2026 | 4,29% | -8,80% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | OTROS SECTORES | 141,230000 | 24/02/2026 | 11,80% | -8,81% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | DEUDA PRIVADA USA | 10,214826 | 24/02/2026 | -0,39% | -8,81% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | DEUDA PRIVADA USA | 10,240299 | 24/02/2026 | -0,39% | -8,81% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,719464 | 24/02/2026 | 5,83% | -8,82% | * |
| DWS INVEST GLOBAL AGRIBUSINESS FC | OTROS SECTORES | 215,090000 | 24/02/2026 | 11,80% | -8,82% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | SALUD | 152,398743 | 24/02/2026 | 7,59% | -8,84% | * |
| COMGEST GROWTH EUROPE EUR FIXED DIS | RVI EUROPA CRECIMIENTO | 29,880000 | 23/02/2026 | -4,11% | -8,85% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RETORNO ABSOLUTO | 7,766500 | 24/02/2026 | 0,71% | -8,85% | * |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | ENERGÍA | 9,371232 | 24/02/2026 | 16,43% | -8,85% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | 391,678696 | 24/02/2026 | -13,28% | -8,85% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY ST USD | RFI GLOBAL HIGH YIELD | 68,599813 | 24/02/2026 | -0,56% | -8,87% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC EUR | RETORNO ABSOLUTO | 89,428600 | 24/02/2026 | 1,81% | -8,87% | * |
| SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | RFI USA | 24,613484 | 24/02/2026 | -1,06% | -8,87% | * |
| SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 22,930797 | 24/02/2026 | -0,96% | -8,88% | * |
