| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 6,590258 | 23/02/2026 | 0,26% | -10,19% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | RFI USA | 71,580832 | 20/01/2026 | -0,29% | -10,19% | * |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 66,710000 | 13/02/2026 | -1,51% | -10,20% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA GLOBAL | 6,645704 | 20/02/2026 | -0,24% | -10,20% | * |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | CONSUMO | 5,171900 | 23/02/2026 | -4,03% | -10,21% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | RFI EMERGENTES | 68,627062 | 23/02/2026 | 1,34% | -10,21% | * |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 8,657777 | 23/02/2026 | 0,37% | -10,22% | * |
| BGF CHINA BOND E5 EUR | RFI ASIA/OCEANÍA | 9,040000 | 12/02/2026 | 1,92% | -10,23% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | RFI GLOBAL HIGH YIELD | 6,819831 | 23/02/2026 | 1,42% | -10,23% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | OTROS SECTORES | 165,945350 | 23/02/2026 | 10,99% | -10,26% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | RFI ASIA/OCEANÍA | 70,803462 | 23/02/2026 | 0,81% | -10,26% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | OTROS SECTORES | 119,042770 | 23/02/2026 | 10,98% | -10,27% | * |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | 6,203327 | 23/02/2026 | 0,81% | -10,28% | * |
| LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | RVI EUROPA SMALL/MID CAP | 912,880600 | 20/02/2026 | -5,79% | -10,29% | * |
| LA FRANÇAISE JKC CHINA EQUITY IH EUR | RVI CHINA | 43,620000 | 20/02/2026 | 0,21% | -10,32% | * |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,765171 | 23/02/2026 | 0,42% | -10,34% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | OTROS SECTORES | 444,699900 | 23/02/2026 | -4,86% | -10,37% | ** |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA GLOBAL | 30,400000 | 20/02/2026 | 0,96% | -10,38% | * |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 4,397384 | 23/02/2026 | 7,98% | -10,38% | * |
| LA FRANÇAISE JKC CHINA EQUITY GPH EUR | RVI CHINA | 43,680000 | 20/02/2026 | 0,21% | -10,38% | * |
