| COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | RVI EUROPA CRECIMIENTO | 48,219597 | 20/02/2026 | 1,27% | -10,85% | * |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 8,729192 | 12/02/2026 | -0,11% | -10,86% | * |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | MONETARIO USA PLUS | 4,258571 | 23/02/2026 | 0,21% | -10,86% | * |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 78,445519 | 23/02/2026 | 0,36% | -10,86% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | RFI GLOBAL | 8,002376 | 23/02/2026 | 2,65% | -10,86% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | SALUD | 139,619274 | 20/02/2026 | 7,98% | -10,90% | * |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 63,382553 | 23/02/2026 | -1,10% | -10,90% | * |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,362394 | 23/02/2026 | 3,28% | -10,95% | * |
| BNP PARIBAS SMART FOOD U DIS | CONSUMO | 97,090000 | 20/02/2026 | 4,49% | -10,97% | * |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | RFI USA HIGH YIELD | 45,576613 | 20/02/2026 | -0,70% | -10,98% | * |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 13,029956 | 23/02/2026 | 3,76% | -11,00% | * |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | ENERGÍA | 12,971220 | 23/02/2026 | 16,72% | -11,00% | ** |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | 88,417600 | 20/02/2026 | -5,84% | -11,02% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 49,311883 | 23/02/2026 | 3,18% | -11,03% | * |
| PICTET - NUTRITION I DY EUR | CONSUMO | 246,170000 | 23/02/2026 | 3,06% | -11,03% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,748326 | 23/02/2026 | -0,01% | -11,06% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | SALUD | 70,409029 | 23/02/2026 | -5,48% | -11,06% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 5,064468 | 23/02/2026 | -0,39% | -11,06% | * |
| ROBECO QI EUROPEAN ACTIVE EQUITIES I EUR | RVI EUROPA | 117,110000 | 23/02/2026 | · | -11,06% | ND |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | MIXTO FLEXIBLE | 48,979936 | 13/02/2026 | 0,95% | -11,06% | * |
